表現總覽
晨星回報評級無1
年初至今回報率4.60%
5 年平均回報率4.56%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年5月9日)48.19%
1 年最差總回報 (2024年5月9日)無
3 年最佳總回報率48.19%
3 年最差總回報-3.57%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ALOPX類別
年初至今2.39%7.70%
1 個月-2.18%0.28%
3 個月1.92%7.17%
1 年13.15%42.00%
3 年-3.99%13.14%
5 年3.35%14.91%
10 年3.77%9.64%
上一個牛市18.77%19.05%
上一個熊市-16.22%-21.47%
年度總回報 (%) 紀錄
年份ALOPX類別
2024無無
202319.35%無
2022-27.01%無
20216.06%無
202015.84%28.40%
201924.48%27.78%
2018-22.63%-18.34%
201739.23%36.19%
2016-7.58%-2.98%
201515.63%7.05%
2014-8.46%-5.40%
201332.86%26.61%
201221.04%22.20%
2011-17.04%-14.72%
201025.30%23.04%
200948.19%49.24%
2008-48.32%-49.02%
200719.71%12.03%
200629.25%26.79%
200528.16%24.86%
200422.88%24.38%
200348.28%54.17%
2002-15.42%-15.43%
2001-26.08%-24.44%
2000-12.14%-15.12%
1999128.11%83.28%
199836.34%16.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.67%無無無
20236.65%4.08%-0.86%8.44%
2022-14.97%-16.22%-9.06%12.66%
20213.60%2.38%-0.83%0.83%
2020-24.78%22.13%7.41%17.39%
201911.24%1.98%-0.25%10.01%
20182.89%-3.01%-0.39%-22.16%
20178.14%9.03%9.69%7.66%
2016-4.78%-1.59%5.80%-6.78%
201511.08%2.53%-4.36%6.16%
20141.20%-1.28%-6.62%-1.87%
201310.36%0.03%12.06%7.40%
201215.94%-6.20%6.76%4.26%
20112.39%-0.12%-19.60%0.89%
20100.23%-7.66%20.88%12.00%
2009-8.38%30.45%20.61%2.80%
2008-8.68%0.22%-27.94%-21.65%
20076.40%16.25%2.70%-5.76%
200615.84%-3.35%0.85%14.47%
20053.55%-0.09%12.12%10.48%
20046.71%0.78%-1.11%15.55%
2003-6.51%20.18%11.10%18.78%
20023.32%-2.33%-17.76%1.92%
2001-18.05%0.08%-15.90%7.16%
200015.76%-9.42%-4.44%-12.32%
19998.31%13.12%19.13%56.30%
199825.17%8.24%-15.22%18.70%
類別排名 (按總回報率)
年初至今22
1 個月8
3 個月28
1 年9
3 年16
5 年44
費用調整後回報率
1 年13.15%
3 年-3.99%
5 年3.35%
10 年3.77%
