表現總覽
晨星回報評級無1
年初至今回報率13.06%
5 年平均回報率17.28%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年5月30日)46.09%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率46.09%
3 年最差總回報4.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AAAGX類別
年初至今7.57%12.38%
1 個月-4.63%5.09%
3 個月4.35%10.28%
1 年35.41%41.70%
3 年5.31%22.56%
5 年14.40%21.98%
10 年13.72%15.99%
上一個牛市30.42%25.99%
上一個熊市-24.76%-17.29%
年度總回報 (%) 紀錄
年份AAAGX類別
2024無無
202346.09%無
2022-33.91%無
202122.15%無
202042.44%35.86%
201931.61%31.90%
20181.48%-2.09%
201727.70%27.67%
2016-2.26%3.23%
20159.69%3.60%
201410.05%10.00%
201334.89%33.92%
201217.79%15.34%
2011-6.29%-2.46%
20109.70%15.53%
200939.25%35.68%
2008-42.81%-40.67%
200715.77%13.35%
20066.32%7.05%
20056.55%6.71%
20047.81%7.81%
200328.95%28.66%
2002-30.14%-27.64%
2001-24.33%-22.30%
2000-14.36%-13.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.79%無無無
202314.35%14.20%-1.88%14.01%
2022-9.03%-24.76%-2.92%-0.53%
20211.18%12.46%0.17%7.17%
2020-11.20%28.81%13.78%9.45%
201916.00%3.52%-0.63%10.29%
20184.30%6.84%9.29%-16.67%
20179.23%5.12%4.55%6.37%
2016-4.37%-2.96%6.23%-0.86%
20154.16%1.06%-4.88%9.56%
20140.66%5.26%2.37%1.45%
20138.39%0.49%10.98%11.57%
201216.35%-5.23%8.17%-1.26%
20113.93%-0.95%-17.18%9.91%
20104.09%-14.29%10.39%11.38%
2009-2.99%16.67%15.08%6.92%
2008-12.50%1.37%-14.86%-24.26%
20072.03%6.32%6.11%0.58%
20062.94%-5.13%3.61%5.09%
2005-4.37%3.05%4.44%3.53%
20041.44%1.41%-4.63%9.89%
2003-1.15%14.00%3.58%10.47%
2002-3.63%-17.73%-16.16%5.09%
2001-21.65%5.68%-19.51%13.54%
20008.20%-4.44%-1.21%-16.16%
類別排名 (按總回報率)
年初至今38
1 個月49
3 個月39
1 年19
3 年47
5 年28
費用調整後回報率
1 年28.36%
3 年3.42%
5 年13.24%
10 年13.17%
