表現總覽
晨星回報評級無1
年初至今回報率7.48%
5 年平均回報率5.32%
上升年數16
下跌年數10
1 年最佳總回報率 (2024年10月3日)33.94%
1 年最差總回報 (2024年10月3日)無
3 年最佳總回報率33.94%
3 年最差總回報-1.93%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AIECX類別
年初至今8.26%7.01%
1 個月0.82%0.44%
3 個月5.90%6.77%
1 年21.83%34.50%
3 年2.01%13.81%
5 年5.19%13.83%
10 年3.96%8.22%
上一個牛市19.01%17.48%
上一個熊市-12.63%-22.43%
年度總回報 (%) 紀錄
年份AIECX類別
2024無無
202316.64%無
2022-19.11%無
20214.69%無
202012.51%25.48%
201927.01%27.83%
2018-15.95%-14.08%
201721.69%30.87%
2016-1.60%-2.14%
2015-3.34%0.95%
2014-0.84%-3.92%
201317.80%18.58%
201214.25%17.70%
2011-7.69%-12.30%
201011.55%14.78%
200933.94%38.02%
2008-41.20%-46.56%
200713.69%16.26%
200626.95%23.95%
200516.69%15.23%
200422.53%16.23%
200326.94%33.83%
2002-14.79%-19.15%
2001-22.95%-24.05%
2000-26.20%-21.04%
199953.79%49.56%
199812.64%14.17%
1997無6.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.11%-1.80%5.90%無
20239.75%2.51%-7.87%12.53%
2022-10.61%-12.63%-8.59%13.31%
20212.69%3.06%-4.79%3.90%
2020-22.32%17.52%8.88%13.21%
201913.90%4.66%-0.46%7.04%
2018-1.26%-5.07%1.25%-11.45%
20177.54%5.68%4.09%2.87%
20161.44%-2.62%3.58%-3.83%
20153.30%-0.42%-10.57%5.08%
20140.32%5.30%-5.34%-0.84%
20133.40%-2.24%10.46%5.51%
20129.73%-5.34%6.26%3.52%
20113.39%2.64%-18.24%6.38%
20101.08%-10.17%14.52%7.27%
2009-6.41%18.20%14.46%5.79%
2008-8.89%-4.03%-16.14%-19.81%
20073.24%8.86%3.56%-2.32%
20069.75%-1.12%4.54%11.90%
20050.27%0.05%10.12%5.63%
20045.47%-0.12%1.17%14.97%
2003-6.78%14.36%4.34%14.12%
20021.13%-1.04%-19.28%5.49%
2001-16.44%2.79%-14.85%5.34%
2000-0.85%-9.84%-7.22%-11.02%
1999-2.09%5.61%4.14%42.81%
199814.54%3.15%-14.79%11.89%
1997-8.09%無無無
類別排名 (按總回報率)
年初至今93
1 個月40
3 個月50
1 年88
3 年42
5 年89
費用調整後回報率
1 年20.83%
3 年2.01%
5 年5.19%
10 年3.96%
