表現總覽
晨星回報評級無1
年初至今回報率7.40%
5 年平均回報率6.64%
上升年數22
下跌年數10
1 年最佳總回報率 (2024年7月4日)29.75%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率29.75%
3 年最差總回報-2.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AAIEX類別
年初至今4.17%11.56%
1 個月-3.36%-2.20%
3 個月-0.73%4.11%
1 年9.74%35.63%
3 年4.44%5.74%
5 年6.07%8.25%
10 年3.37%4.29%
上一個牛市20.66%13.65%
上一個熊市-9.95%-23.43%
年度總回報 (%) 紀錄
年份AAIEX類別
2024無無
202322.46%無
2022-10.85%無
20219.63%無
20201.06%0.88%
201919.45%17.80%
2018-16.37%-15.44%
201724.83%22.08%
20160.27%3.34%
2015-1.75%-3.10%
2014-7.02%-6.32%
201324.56%20.81%
201221.50%16.21%
2011-11.54%-12.77%
20106.83%7.48%
200929.75%30.33%
2008-40.57%-42.41%
20079.73%9.01%
200626.29%25.98%
200511.10%13.19%
200423.92%21.99%
200341.88%39.07%
2002-14.09%-12.37%
2001-15.43%-15.98%
2000-4.14%-6.76%
199926.91%30.02%
199811.73%6.98%
19979.56%7.03%
199619.78%13.85%
199517.69%10.70%
19941.16%0.61%
199342.80%38.00%
1992-10.76%-2.77%
1991無14.09%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.93%-0.73%無無
202312.23%3.58%-3.89%9.61%
2022-6.19%-9.95%-12.62%20.78%
20216.43%2.82%-1.10%1.30%
2020-29.96%15.47%3.48%20.75%
20199.68%2.18%-2.24%9.03%
2018-1.87%-1.61%0.79%-14.07%
20176.98%5.79%5.48%4.57%
2016-3.15%-1.67%5.87%-0.54%
20155.29%1.44%-10.36%2.62%
20140.24%3.09%-5.22%-5.06%
20132.41%1.00%12.70%6.86%
201211.93%-6.51%8.60%6.92%
20115.35%1.67%-21.68%5.45%
20101.14%-14.44%16.65%5.83%
2009-16.31%25.00%21.52%2.07%
2008-9.42%-3.68%-16.73%-18.21%
20073.02%6.63%0.34%-0.44%
20069.15%1.32%4.18%9.61%
2005-0.05%-1.83%8.75%4.11%
20044.83%1.61%1.08%15.09%
2003-8.03%21.82%8.71%16.48%
20023.91%-0.87%-22.41%7.50%
2001-10.02%1.61%-14.95%8.74%
2000-3.01%2.31%-6.12%2.89%
19990.53%8.23%3.34%12.87%
199814.68%0.22%-15.60%15.19%
19972.80%9.50%4.22%-6.61%
19964.84%4.55%1.09%8.10%
19951.27%7.26%5.21%2.99%
1994-1.55%-0.83%5.03%-1.34%
199311.78%4.08%8.88%12.74%
1992-7.24%4.75%-6.24%-2.04%
19910.84%無無無
類別排名 (按總回報率)
年初至今51
1 個月63
3 個月73
1 年67
3 年39
5 年52
費用調整後回報率
1 年9.74%
3 年4.44%
5 年6.07%
10 年3.37%
