表現總覽
晨星回報評級無1
年初至今回報率21.10%
5 年平均回報率16.82%
上升年數23
下跌年數8
1 年最佳總回報率 (2024年7月2日)41.15%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率41.15%
3 年最差總回報6.98%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報APGAX類別
年初至今19.62%12.38%
1 個月5.02%5.09%
3 個月5.54%10.28%
1 年31.49%41.70%
3 年8.55%22.56%
5 年16.93%21.98%
10 年15.90%15.99%
上一個牛市29.73%25.99%
上一個熊市-17.98%-17.29%
年度總回報 (%) 紀錄
年份APGAX類別
2024無無
202334.66%無
2022-28.95%無
202128.58%無
202034.03%35.86%
201933.77%31.90%
20181.93%-2.09%
201731.35%27.67%
20162.79%3.23%
201510.51%3.60%
201413.56%10.00%
201336.91%33.92%
201218.09%15.34%
2011-0.89%-2.46%
20109.41%15.53%
200941.15%35.68%
2008-31.66%-40.67%
200713.77%13.35%
2006-0.91%7.05%
200514.14%6.71%
20048.19%7.81%
200322.71%28.66%
2002-32.38%-27.64%
2001-23.92%-22.30%
2000-19.87%-13.05%
199928.98%38.87%
199849.31%34.55%
199732.67%26.36%
199624.14%19.76%
199546.87%32.65%
1994-5.80%-2.45%
19939.98%8.69%
1992無5.92%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.34%5.54%無無
202311.65%9.72%-3.45%13.85%
2022-12.66%-17.98%-5.45%4.89%
20211.04%13.84%0.05%11.73%
2020-11.36%25.32%8.70%10.99%
201915.88%4.15%0.69%10.08%
20182.03%6.26%6.72%-11.90%
20179.80%6.28%5.21%6.99%
2016-1.30%-0.46%5.95%-1.25%
20155.84%1.57%-4.38%7.51%
2014-1.03%5.29%2.80%6.00%
20139.04%1.27%11.00%11.71%
201216.95%-6.93%10.48%-1.80%
20119.53%-2.69%-15.76%10.39%
20102.52%-14.74%10.21%13.57%
2009-4.24%13.54%16.51%11.42%
2008-14.02%2.58%-14.78%-9.07%
20070.44%5.16%6.75%0.90%
20060.19%-8.10%2.87%4.61%
2005-6.63%6.34%7.84%6.61%
20041.01%2.41%-5.05%10.14%
2003-1.82%11.42%3.59%8.29%
2002-6.30%-16.39%-15.58%2.23%
2001-18.23%4.99%-19.84%10.55%
20006.71%-2.82%-8.08%-15.93%
19999.35%3.51%-5.40%20.46%
199820.41%7.66%-12.10%31.05%
1997-1.20%21.60%13.43%-2.65%
19965.92%2.69%1.22%12.76%
19959.96%18.38%12.13%0.63%
1994-3.58%-3.11%3.48%-2.55%
19933.11%-0.27%5.79%1.09%
19928.96%無無無
類別排名 (按總回報率)
年初至今43
1 個月60
3 個月52
1 年45
3 年36
5 年28
費用調整後回報率
1 年25.90%
3 年6.99%
5 年15.92%
10 年15.39%
