表現總覽
晨星回報評級無1
年初至今回報率-1.91%
5 年平均回報率-0.84%
上升年數22
下跌年數4
1 年最佳總回報率 (2024年5月16日)7.24%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率7.24%
3 年最差總回報-3.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ABTAX類別
年初至今-3.92%-1.42%
1 個月-2.77%0.14%
3 個月-3.59%0.67%
1 年-3.96%-1.19%
3 年-4.63%3.89%
5 年-1.14%1.85%
10 年0.16%2.30%
上一個牛市7.30%1.82%
上一個熊市-4.15%4.98%
年度總回報 (%) 紀錄
年份ABTAX類別
2024無無
20233.23%無
2022-12.76%無
2021-1.39%無
20206.43%5.65%
20195.89%5.88%
20180.31%0.51%
20171.89%1.58%
20160.69%0.89%
20150.25%0.49%
20144.25%4.73%
2013-3.13%-2.72%
20121.92%2.80%
20117.24%6.70%
20105.09%5.66%
20092.76%4.74%
20089.28%4.76%
20077.55%6.09%
20063.68%3.47%
20052.17%1.91%
20042.22%3.01%
20031.68%1.90%
200210.67%9.23%
20016.48%6.81%
200012.21%10.86%
1999-2.29%-1.35%
19988.67%7.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.18%無無無
20232.81%-1.93%-3.98%6.63%
2022-4.88%-4.15%-4.84%0.56%
2021-2.30%1.03%0.12%-0.21%
20205.62%0.68%0.22%-0.13%
20192.00%2.43%1.91%-0.54%
2018-1.22%-0.00%-0.47%2.03%
20170.55%0.83%0.47%0.03%
20162.54%1.54%-0.06%-3.23%
20151.14%-1.41%1.36%-0.81%
20141.21%1.48%0.09%1.42%
2013-0.14%-2.49%0.14%-0.65%
2012-0.31%1.88%0.72%-0.36%
2011-0.04%2.12%4.38%0.64%
20101.22%3.68%1.72%-1.56%
20091.46%-0.69%2.19%-0.20%
20083.97%-1.39%1.45%5.06%
20071.37%-0.61%3.28%3.37%
2006-0.53%-0.05%3.29%0.97%
2005-0.30%2.68%-0.61%0.41%
20041.68%-2.50%2.18%0.91%
20031.22%1.00%-0.23%-0.30%
2002-0.85%4.52%6.28%0.47%
20012.79%-0.72%5.78%-1.36%
20002.24%1.81%2.59%5.07%
1999-1.35%-1.23%1.01%-0.72%
19981.36%1.92%5.76%-0.53%
類別排名 (按總回報率)
年初至今83
1 個月79
3 個月82
1 年97
3 年88
5 年80
費用調整後回報率
1 年-8.29%
3 年-6.08%
5 年-2.04%
10 年-0.30%
