表現總覽
晨星回報評級無1
年初至今回報率21.51%
5 年平均回報率15.25%
上升年數17
下跌年數5
1 年最佳總回報率 (2024年10月7日)33.40%
1 年最差總回報 (2024年10月7日)無
3 年最佳總回報率33.40%
3 年最差總回報5.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AFIFX類別
年初至今21.00%5.31%
1 個月2.24%-4.19%
3 個月5.51%3.90%
1 年37.10%20.31%
3 年11.28%6.48%
5 年14.62%11.78%
10 年12.08%10.96%
上一個牛市28.91%25.56%
上一個熊市-15.80%-15.11%
年度總回報 (%) 紀錄
年份AFIFX類別
2024無無
202325.79%22.32%
2022-16.71%-16.96%
202122.42%26.07%
202014.89%15.83%
201927.53%28.78%
2018-6.67%-6.27%
201723.27%20.44%
201612.45%10.37%
20153.33%-1.07%
20148.87%10.96%
201331.42%31.50%
201217.13%14.96%
2011-1.92%-1.27%
201014.01%14.01%
200933.40%28.17%
2008-39.69%-37.79%
200713.55%6.16%
200619.21%14.17%
200511.64%5.88%
200413.84%10.02%
200331.92%27.05%
2002-17.38%-22.25%
2001無-13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.47%2.88%5.51%無
20235.93%7.82%-2.79%13.30%
2022-5.80%-15.80%-5.23%10.82%
20216.31%7.25%-1.20%8.68%
2020-20.92%19.20%6.94%13.97%
201911.93%2.79%-0.10%10.96%
2018-0.54%2.51%4.61%-12.49%
20176.59%3.12%5.20%6.62%
20160.46%3.38%4.12%3.99%
20151.58%1.30%-7.11%8.10%
20140.35%4.95%0.45%2.91%
20138.68%3.51%6.28%9.92%
201211.57%-3.61%6.44%2.32%
20116.59%-0.43%-16.94%11.27%
20104.29%-11.45%12.07%10.15%
2009-6.77%17.11%15.15%6.11%
2008-7.81%0.49%-15.11%-23.32%
20072.47%8.47%3.19%-1.00%
20067.35%1.37%2.14%7.24%
2005-0.67%1.43%7.98%2.62%
20041.68%1.06%0.89%9.80%
2003-5.82%16.19%3.68%16.27%
20022.45%-8.57%-17.60%7.04%
20014.55%-15.49%11.73%無
類別排名 (按總回報率)
年初至今39
1 個月16
3 個月64
1 年16
3 年35
5 年55
費用調整後回報率
1 年37.10%
3 年11.28%
5 年14.62%
10 年12.08%
