表現總覽
晨星回報評級無1
年初至今回報率4.46%
5 年平均回報率8.93%
上升年數17
下跌年數6
1 年最佳總回報率 (2024年5月2日)53.75%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率53.75%
3 年最差總回報0.89%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ADJEX類別
年初至今1.63%10.80%
1 個月-6.28%4.43%
3 個月3.37%7.00%
1 年14.96%48.17%
3 年0.35%21.26%
5 年8.33%20.18%
10 年8.36%14.07%
上一個牛市31.95%27.14%
上一個熊市-20.38%-21.26%
年度總回報 (%) 紀錄
年份ADJEX類別
2024無無
202324.26%無
2022-27.82%無
202117.78%無
202030.42%39.26%
201930.01%32.52%
2018-3.28%-6.65%
201723.22%23.91%
20162.48%6.03%
2015-5.84%-0.95%
20146.42%7.00%
201336.36%34.93%
20127.74%14.07%
20112.09%-3.96%
201023.84%24.61%
200953.75%39.11%
2008-43.38%-43.77%
200712.37%15.09%
20063.08%9.00%
200513.60%9.84%
200410.66%13.23%
200317.98%35.96%
2002-22.18%-27.24%
2001-5.09%-19.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.43%無無無
202312.04%7.62%-9.38%13.72%
2022-13.69%-20.38%-0.77%5.85%
20211.15%8.81%1.14%5.80%
2020-18.23%28.57%6.94%16.01%
201918.23%3.56%-1.15%7.41%
20182.33%4.04%5.99%-14.28%
20179.26%2.28%3.89%6.13%
20160.08%-0.66%3.48%-0.39%
20154.63%-0.96%-9.82%0.76%
20140.98%2.01%0.37%2.93%
20139.56%2.60%11.45%8.84%
201213.66%-7.55%3.16%-0.60%
20118.37%-1.29%-14.62%11.78%
20105.92%-9.65%14.20%13.31%
2009-2.14%23.72%17.99%7.63%
2008-12.03%6.32%-19.03%-25.23%
20071.08%7.67%4.15%-0.86%
20065.17%-3.21%-4.25%5.76%
20052.91%1.20%6.56%2.37%
2004-0.74%3.62%-3.01%10.93%
2003-2.78%10.23%-0.68%10.85%
2002-2.05%-12.78%-12.65%4.27%
2001-2.46%1.86%-10.33%6.53%
類別排名 (按總回報率)
年初至今58
1 個月53
3 個月45
1 年66
3 年31
5 年55
費用調整後回報率
1 年14.96%
3 年0.35%
5 年8.33%
10 年8.36%
