表現總覽
晨星回報評級無1
年初至今回報率2.37%
5 年平均回報率4.88%
上升年數20
下跌年數11
1 年最佳總回報率 (2024年5月2日)34.93%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率34.93%
3 年最差總回報-1.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AIIEX類別
年初至今0.13%7.01%
1 個月-3.99%0.44%
3 個月1.56%6.77%
1 年6.07%34.50%
3 年-1.12%13.81%
5 年4.39%13.83%
10 年3.71%8.22%
上一個牛市19.37%17.48%
上一個熊市-12.49%-22.43%
年度總回報 (%) 紀錄
年份AIIEX類別
2024無無
202317.53%無
2022-18.53%無
20215.53%無
202013.36%25.48%
201927.95%27.83%
2018-15.34%-14.08%
201722.63%30.87%
2016-0.87%-2.14%
2015-2.60%0.95%
2014-0.10%-3.92%
201318.69%18.58%
201215.15%17.70%
2011-7.04%-12.30%
201012.41%14.78%
200934.93%38.02%
2008-40.77%-46.56%
200714.58%16.26%
200627.90%23.95%
200517.52%15.23%
200423.42%16.23%
200327.80%33.83%
2002-14.23%-19.15%
2001-22.36%-24.05%
2000-25.69%-21.04%
199955.08%49.56%
199813.42%14.17%
19975.70%6.65%
199618.98%12.41%
199516.41%8.72%
1994-3.34%-3.09%
199345.78%37.44%
1992無-3.83%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.29%無無無
20239.93%2.72%-7.68%12.73%
2022-10.48%-12.49%-8.38%13.52%
20212.90%3.24%-4.59%4.11%
2020-22.18%17.75%9.06%13.43%
201914.11%4.85%-0.27%7.23%
2018-1.10%-4.91%1.47%-11.28%
20177.74%5.87%4.30%3.07%
20161.61%-2.45%3.78%-3.64%
20153.48%-0.24%-10.37%5.27%
20140.50%5.50%-5.15%-0.66%
20133.57%-2.04%10.66%5.72%
20129.96%-5.14%6.44%3.71%
20113.59%2.80%-18.09%6.57%
20101.29%-10.01%14.75%7.46%
2009-6.25%18.44%14.65%6.00%
2008-8.74%-3.83%-16.00%-19.65%
20073.46%9.06%3.72%-2.10%
20069.97%-0.93%4.73%12.09%
20050.45%0.20%10.32%5.85%
20045.70%0.06%1.33%15.16%
2003-6.57%14.57%4.53%14.21%
20021.28%-0.86%-19.18%5.71%
2001-16.31%3.05%-14.74%5.60%
2000-0.68%-9.67%-7.05%-10.89%
1999-1.83%5.80%4.35%43.09%
199814.73%3.39%-14.64%12.01%
19970.06%11.22%3.12%-7.89%
19966.34%5.83%-0.06%5.80%
19950.25%7.33%5.29%2.76%
1994-4.37%0.80%4.13%-3.70%
19938.48%5.86%11.47%13.88%
1992-4.03%-0.75%無無
類別排名 (按總回報率)
年初至今69
1 個月45
3 個月63
1 年57
3 年42
5 年71
費用調整後回報率
1 年0.24%
3 年-2.97%
5 年3.22%
10 年3.12%
