表現總覽
晨星回報評級無1
年初至今回報率3.88%
5 年平均回報率9.66%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年4月29日)39.19%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率39.19%
3 年最差總回報6.09%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AASCX類別
年初至今11.87%17.04%
1 個月5.00%-0.01%
3 個月11.87%5.47%
1 年21.11%50.44%
3 年6.89%13.15%
5 年12.11%13.75%
10 年11.34%11.35%
上一個牛市47.78%25.95%
上一個熊市-16.37%-22.55%
年度總回報 (%) 紀錄
年份AASCX類別
2024無無
202313.62%無
2022-17.81%無
202127.87%無
202021.66%12.39%
201924.47%26.21%
2018-10.64%-11.15%
201718.52%15.93%
201628.16%14.14%
20150.28%-4.75%
201411.44%7.80%
201335.11%34.10%
201213.91%16.15%
2011-6.47%-3.81%
201025.31%22.52%
200939.19%37.39%
2008-40.60%-39.18%
20075.11%4.85%
200613.22%14.03%
200516.26%9.25%
200416.71%16.30%
200331.69%36.28%
2002-15.95%-16.55%
2001-16.43%-3.12%
200020.02%6.36%
199918.33%20.92%
19982.08%10.36%
199718.03%25.92%
19968.75%19.23%
199544.49%30.17%
1994-4.79%-1.60%
1993無14.35%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.87%無無無
20234.96%4.24%-4.67%8.94%
2022-7.38%-16.37%-0.60%6.74%
20219.37%6.97%1.46%7.71%
2020-28.38%26.49%9.20%22.97%
201914.20%1.78%0.68%6.36%
2018-0.79%2.39%3.58%-15.07%
20173.56%3.41%3.17%7.27%
20160.69%5.03%8.34%11.86%
20152.77%-1.74%-6.92%6.69%
20144.82%4.68%-3.29%5.02%
201312.45%0.78%8.12%10.27%
201211.26%-5.32%4.26%3.70%
20119.20%-3.17%-22.13%13.60%
20107.60%-10.71%12.43%16.01%
2009-5.12%17.77%19.46%4.27%
2008-9.97%-2.06%-13.73%-21.91%
20074.72%5.39%-0.39%-4.38%
20068.05%-4.24%2.95%6.28%
20050.49%3.19%9.64%2.25%
20044.18%1.66%-1.56%11.96%
2003-3.51%14.95%3.93%14.24%
20024.39%-9.09%-15.88%5.29%
2001-15.00%12.19%-22.15%12.57%
200010.11%1.92%12.26%-4.72%
1999-3.44%12.83%-6.64%16.33%
19989.11%-3.29%-21.26%22.85%
1997-7.29%16.52%14.52%-4.59%
19965.29%5.66%-0.78%-1.48%
19955.90%10.68%16.25%6.03%
1994-3.87%-14.18%10.60%4.34%
19938.30%0.28%無無
類別排名 (按總回報率)
年初至今12
1 個月36
3 個月12
1 年63
3 年46
5 年23
費用調整後回報率
1 年14.70%
3 年4.98%
5 年10.96%
10 年10.79%
