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12.08%
上升年數20
下跌年數4
1 年最佳總回報率 (2024年5月21日)32.37%
1 年最差總回報 (2024年5月21日)無
3 年最佳總回報率32.37%
3 年最差總回報4.99%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ADGCX類別
年初至今6.63%5.31%
1 個月-5.27%-4.19%
3 個月4.09%3.90%
1 年20.66%20.31%
3 年5.66%6.48%
5 年10.36%11.78%
10 年10.57%10.96%
上一個牛市26.82%25.56%
上一個熊市-14.04%-15.11%
年度總回報 (%) 紀錄
年份ADGCX類別
2024無無
202320.00%22.32%
2022-16.42%-16.96%
202123.45%26.07%
202012.16%15.83%
201925.95%28.78%
2018-3.59%-6.27%
201721.67%20.44%
20167.16%10.37%
20154.60%-1.07%
201411.74%10.96%
201332.37%31.50%
201214.87%14.96%
20114.20%-1.27%
201014.79%14.01%
200921.80%28.17%
2008-38.62%-37.79%
20077.94%6.16%
200614.51%14.17%
20050.49%5.88%
20048.09%10.02%
200338.55%27.05%
2002-22.73%-22.25%
20016.00%-13.50%
200018.52%-6.31%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.57%無無無
20234.56%5.48%-2.14%11.18%
2022-7.74%-14.04%-3.40%9.09%
20216.17%8.00%-1.22%9.00%
2020-19.78%18.39%4.96%12.51%
201910.18%3.72%0.71%9.43%
2018-1.11%2.97%7.83%-12.19%
20175.36%3.57%5.84%5.36%
2016-1.22%0.19%4.80%3.32%
20152.91%-0.60%-4.55%7.12%
20140.24%3.82%1.53%5.76%
201310.69%1.90%7.75%8.92%
201212.72%-4.29%7.81%-1.23%
20118.50%0.95%-15.17%12.16%
20105.04%-12.96%14.30%9.85%
2009-7.70%14.14%10.16%4.95%
2008-12.18%-1.37%-7.40%-23.48%
20072.36%5.30%0.84%-0.69%
20062.44%-4.27%8.71%7.41%
2005-2.03%-0.28%-0.76%3.65%
20041.88%-0.36%-3.64%10.49%
20030.60%18.86%4.03%11.38%
20021.47%-13.15%-18.75%7.91%
2001-0.66%15.15%-17.40%12.18%
20005.71%0.92%5.63%5.18%
類別排名 (按總回報率)
年初至今26
1 個月90
3 個月50
1 年59
3 年74
5 年80
費用調整後回報率
1 年19.66%
3 年5.66%
5 年10.36%
10 年10.57%
