表現總覽
晨星回報評級無1
年初至今回報率-7.90%
5 年平均回報率2.31%
上升年數20
下跌年數5
1 年最佳總回報率 (2024年4月25日)47.57%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率47.57%
3 年最差總回報-0.63%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AIGYX類別
年初至今-0.56%20.43%
1 個月1.35%2.69%
3 個月-0.56%11.34%
1 年9.26%36.79%
3 年3.46%10.81%
5 年3.84%7.03%
10 年6.65%9.08%
上一個牛市42.35%31.03%
上一個熊市-17.02%-16.60%
年度總回報 (%) 紀錄
年份AIGYX類別
2024無無
202313.35%無
2022-25.02%無
202139.53%無
2020-6.20%-4.49%
201927.74%27.28%
2018-7.03%-5.97%
20178.50%6.22%
20168.03%6.89%
20153.60%2.41%
201431.68%28.03%
20132.06%1.55%
201218.37%17.60%
20119.27%7.51%
201028.00%27.08%
200947.57%31.26%
2008-50.24%-39.55%
2007-19.61%-14.66%
200628.90%33.58%
200511.10%11.51%
200431.02%32.02%
200333.79%36.80%
200214.95%4.54%
200112.64%10.00%
200031.99%27.02%
19994.63%-2.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.56%無無無
20233.17%3.02%-6.49%14.06%
2022-4.75%-17.02%-9.31%4.59%
20216.49%12.04%0.36%16.53%
2020-25.28%11.90%2.62%9.33%
201917.03%1.66%7.85%-0.45%
2018-7.51%6.83%0.38%-6.26%
20171.47%3.51%0.99%2.29%
20164.63%6.28%-1.36%-1.52%
20155.62%-9.85%1.15%7.57%
201410.30%7.32%-3.34%15.07%
20137.27%-1.61%-3.72%0.44%
201211.67%3.42%0.79%1.69%
20119.24%4.22%-17.03%15.68%
201010.64%-4.18%13.80%6.10%
2009-32.17%39.33%41.78%10.14%
2008-2.02%-4.21%-8.32%-42.18%
20073.05%-7.54%-2.21%-13.71%
200610.53%-0.21%6.47%9.77%
2005-5.36%12.64%1.57%2.61%
20049.80%-2.68%6.22%15.44%
20030.26%13.27%8.11%8.97%
200210.32%7.65%-4.51%1.36%
20010.14%9.95%-3.42%5.93%
20003.43%16.04%6.32%3.43%
1999-1.63%12.45%-6.84%1.53%
類別排名 (按總回報率)
年初至今32
1 個月79
3 個月32
1 年35
3 年16
5 年43
費用調整後回報率
1 年9.26%
3 年3.46%
5 年3.84%
10 年6.65%
