表現總覽
晨星回報評級無1
年初至今回報率10.33%
5 年平均回報率9.61%
上升年數18
下跌年數5
1 年最佳總回報率 (2024年10月3日)32.67%
1 年最差總回報 (2024年10月3日)無
3 年最佳總回報率32.67%
3 年最差總回報3.38%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ANVIX類別
年初至今10.49%4.44%
1 個月0.94%-4.04%
3 個月9.51%4.09%
1 年23.85%14.37%
3 年6.98%6.04%
5 年9.30%9.20%
10 年8.32%8.57%
上一個牛市22.69%22.97%
上一個熊市-11.38%-11.27%
年度總回報 (%) 紀錄
年份ANVIX類別
2024無無
202317.85%11.63%
2022-14.63%-5.90%
202126.53%26.22%
20202.29%2.91%
201925.01%25.04%
2018-9.36%-8.53%
201721.36%15.94%
201614.31%14.81%
2015-5.28%-4.05%
201411.56%10.21%
201332.67%31.21%
201214.15%14.57%
20111.83%-0.75%
201012.71%13.66%
200916.18%24.13%
2008-40.58%-37.09%
20073.90%1.42%
200621.28%18.15%
200510.20%5.95%
200417.07%12.97%
200325.72%28.44%
2002-6.82%-18.69%
200112.82%-4.99%
2000無7.87%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.70%-3.64%9.51%無
20233.62%4.75%-3.14%12.09%
2022-3.62%-11.38%-9.83%10.86%
20216.89%7.66%-0.17%10.14%
2020-25.54%15.67%5.34%12.73%
201911.10%2.41%1.35%8.41%
2018-2.12%0.36%7.53%-14.19%
20173.41%5.08%4.18%7.20%
2016-0.64%2.53%2.62%9.35%
2015-0.89%0.40%-9.21%4.84%
20141.73%5.49%0.17%3.78%
201312.63%3.01%4.77%9.15%
20129.90%-2.49%6.65%-0.12%
20116.63%0.11%-14.94%12.15%
20104.56%-10.92%10.70%9.32%
2009-18.73%16.95%14.83%6.45%
2008-7.85%-4.92%-9.21%-25.30%
20071.66%7.07%0.10%-4.64%
20064.77%3.70%4.16%7.18%
20051.44%1.96%4.43%2.03%
20044.14%0.42%1.86%9.90%
2003-7.00%16.40%2.95%12.80%
20027.83%-3.57%-17.91%9.16%
20010.63%9.56%-8.18%11.45%
20004.80%6.77%無無
類別排名 (按總回報率)
年初至今93
1 個月63
3 個月22
1 年81
3 年90
5 年83
費用調整後回報率
1 年23.85%
3 年6.98%
5 年9.30%
10 年8.32%
