表現總覽
晨星回報評級無1
年初至今回報率4.94%
5 年平均回報率6.65%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月27日)41.91%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率41.91%
3 年最差總回報2.59%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AGOCX類別
年初至今5.02%12.08%
1 個月3.93%0.64%
3 個月3.03%6.49%
1 年14.94%38.01%
3 年3.01%12.74%
5 年7.96%12.82%
10 年5.59%9.05%
上一個牛市18.85%18.82%
上一個熊市-12.29%-20.53%
年度總回報 (%) 紀錄
年份AGOCX類別
2024無無
20239.48%無
2022-11.59%無
202120.35%無
20205.77%12.96%
201921.06%25.26%
2018-7.17%-10.06%
201714.68%22.28%
20165.94%6.93%
2015-6.34%-0.92%
20148.80%3.67%
201329.38%24.08%
201211.61%14.39%
2011-0.81%-7.19%
201017.94%14.49%
200941.91%34.45%
2008-36.81%-41.13%
20079.81%12.16%
200617.71%19.88%
20053.16%10.91%
20049.85%16.90%
200331.08%34.18%
2002-24.62%-14.39%
2001-1.61%-8.39%
20004.89%-3.51%
199914.73%35.82%
199813.48%16.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.11%無無無
20232.87%1.73%-4.63%9.69%
2022-3.17%-12.29%-9.33%14.80%
20216.66%3.55%-1.91%11.08%
2020-22.44%14.58%5.87%12.42%
201910.75%2.45%1.62%4.99%
2018-1.21%0.26%6.98%-12.40%
20173.02%1.63%3.91%5.41%
20161.34%4.25%-1.44%1.76%
20152.25%-2.07%-9.95%3.86%
20141.76%5.00%-0.13%1.96%
201310.30%-0.62%6.66%10.66%
20129.00%-3.69%4.90%1.35%
20115.54%1.07%-15.35%9.84%
20104.46%-7.63%12.66%8.49%
2009-5.26%19.68%15.45%8.40%
2008-9.66%2.84%-15.45%-19.56%
20074.91%5.64%0.26%-1.17%
20064.06%-1.16%6.58%7.39%
2005-1.25%0.37%1.70%2.33%
20042.74%-0.24%-1.65%8.97%
2003-2.33%17.64%2.48%11.31%
20020.72%-15.66%-18.86%9.36%
2001-3.29%8.31%-14.40%9.74%
2000-0.61%-1.55%4.71%2.37%
19992.29%11.03%-7.92%9.70%
199811.30%-0.52%-11.56%15.89%
類別排名 (按總回報率)
年初至今79
1 個月65
3 個月69
1 年82
3 年71
5 年87
費用調整後回報率
1 年13.94%
3 年3.01%
5 年7.96%
10 年5.59%
