表現總覽
晨星回報評級無1
年初至今回報率13.51%
5 年平均回報率14.47%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年6月27日)29.72%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率29.72%
3 年最差總回報6.95%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ALBCX類別
年初至今9.78%5.31%
1 個月4.81%-4.19%
3 個月4.82%3.90%
1 年24.68%20.31%
3 年9.40%6.48%
5 年15.04%11.78%
10 年11.21%10.96%
上一個牛市20.88%25.56%
上一個熊市-13.19%-15.11%
年度總回報 (%) 紀錄
年份ALBCX類別
2024無無
202322.09%22.32%
2022-14.74%-16.96%
202129.72%26.07%
202014.35%15.83%
201927.95%28.78%
2018-5.45%-6.27%
201719.72%20.44%
20169.40%10.37%
20150.42%-1.07%
201411.34%10.96%
201328.31%31.50%
201210.93%14.96%
20114.06%-1.27%
20108.78%14.01%
200927.46%28.17%
2008-31.94%-37.79%
200711.48%6.16%
20063.59%14.17%
20057.24%5.88%
20043.75%10.02%
200321.57%27.05%
2002-17.63%-22.25%
2001-3.37%-13.50%
2000-5.09%-6.31%
199925.61%20.16%
199832.52%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.81%無無無
20234.67%8.05%-2.75%11.00%
2022-3.94%-13.19%-6.37%9.19%
20216.72%8.13%0.61%11.73%
2020-19.93%19.30%6.55%12.35%
201910.43%3.32%3.11%8.76%
2018-2.46%2.01%7.56%-11.65%
20175.80%3.00%3.46%6.19%
2016-0.05%1.76%2.82%4.61%
20150.98%0.20%-6.94%6.65%
20141.03%4.72%1.29%3.89%
201310.35%2.12%3.62%9.89%
20129.56%-2.90%6.17%-1.78%
20113.45%1.05%-11.34%12.28%
20103.49%-6.70%7.60%4.70%
2009-1.27%11.21%12.17%3.49%
2008-8.44%-1.07%-8.57%-17.82%
20071.98%4.31%5.06%-0.26%
20060.15%-2.91%1.45%5.02%
2005-2.39%3.46%4.69%1.44%
20041.94%-0.69%-3.94%6.68%
2003-0.07%11.71%1.35%7.46%
2002-2.61%-8.27%-9.01%1.34%
2001-5.19%3.65%-7.81%6.67%
20007.80%-3.59%-0.92%-7.82%
19998.90%3.78%-3.00%14.58%
199810.49%6.85%-4.47%17.51%
1997-1.87%無無無
類別排名 (按總回報率)
年初至今61
1 個月37
3 個月13
1 年67
3 年24
5 年44
費用調整後回報率
1 年23.68%
3 年9.40%
5 年15.04%
10 年11.21%
