表現總覽
晨星回報評級無1
年初至今回報率2.66%
5 年平均回報率4.44%
上升年數28
下跌年數7
1 年最佳總回報率 (2024年5月2日)48.42%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率48.42%
3 年最差總回報-0.31%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AHITX類別
年初至今1.52%3.62%
1 個月-0.75%1.08%
3 個月1.08%2.50%
1 年9.79%14.69%
3 年2.41%6.16%
5 年4.18%6.21%
10 年3.94%5.48%
上一個牛市10.92%11.96%
上一個熊市-9.22%-7.27%
年度總回報 (%) 紀錄
年份AHITX類別
2024無無
202312.05%無
2022-9.18%無
20218.29%無
20206.98%4.91%
201911.81%12.62%
2018-1.84%-2.59%
20176.70%6.47%
201616.31%13.30%
2015-7.42%-4.01%
20140.53%1.11%
20136.44%6.90%
201214.52%14.67%
20111.99%2.83%
201014.98%14.24%
200948.42%46.70%
2008-27.52%-26.41%
20071.53%1.47%
200612.19%10.14%
20053.63%2.59%
20049.78%9.99%
200328.73%24.36%
2002-3.55%-1.52%
20017.49%2.39%
2000-3.37%-7.12%
19997.44%5.05%
19981.44%-0.13%
199712.35%13.27%
199613.89%13.49%
199520.71%17.30%
1994-5.11%-3.04%
199317.12%18.60%
199214.69%17.13%
199132.36%37.19%
19900.08%-10.34%
19895.63%-0.44%
1988無12.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.29%無無無
20232.88%1.26%0.48%7.04%
2022-3.48%-9.22%-0.22%3.88%
20212.52%3.81%0.92%0.82%
2020-12.83%8.57%5.53%7.11%
20197.26%1.92%-0.53%2.83%
2018-0.35%1.03%2.55%-4.92%
20172.68%1.65%1.89%0.34%
20162.78%5.70%4.70%2.25%
20152.52%-0.59%-6.19%-3.17%
20142.47%2.40%-2.73%-1.51%
20132.47%-1.43%2.51%2.80%
20125.79%0.26%4.38%3.44%
20113.79%0.89%-7.31%5.09%
20104.85%-0.72%6.49%3.72%
20092.38%20.07%14.64%5.32%
2008-3.90%2.63%-9.20%-19.06%
20072.47%0.97%-0.28%-1.59%
20063.23%0.45%3.37%4.67%
2005-1.59%2.64%1.58%1.00%
20041.78%-0.90%3.83%4.82%
20037.45%9.46%3.60%5.66%
2002-0.66%-9.06%-3.09%10.16%
20013.53%1.03%-4.41%7.51%
2000-1.87%1.49%0.63%-3.58%
19992.29%2.79%-2.73%5.06%
19984.36%0.07%-8.12%5.72%
1997-0.18%6.15%4.21%1.74%
19963.30%1.56%4.61%3.79%
19954.95%7.46%3.29%3.63%
1994-2.83%-0.44%0.83%-2.72%
19935.42%4.18%2.08%4.46%
19924.10%2.52%5.13%2.23%
199113.95%4.40%5.71%5.25%
1990-1.36%6.03%-6.81%2.68%
19891.95%4.97%0.23%-1.53%
19883.63%2.25%2.47%無
類別排名 (按總回報率)
年初至今21
1 個月40
3 個月21
1 年17
3 年24
5 年19
費用調整後回報率
1 年5.68%
3 年1.12%
5 年3.38%
10 年3.54%
