表現總覽
晨星回報評級無1
年初至今回報率-0.01%
5 年平均回報率1.42%
上升年數18
下跌年數3
1 年最佳總回報率 (2024年5月2日)9.79%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率9.79%
3 年最差總回報0.24%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ATFAX類別
年初至今-0.33%0.39%
1 個月-0.54%0.04%
3 個月-0.34%0.38%
1 年2.24%1.72%
3 年0.21%2.21%
5 年1.38%1.47%
10 年1.48%1.49%
上一個牛市4.63%1.96%
上一個熊市-0.70%2.01%
年度總回報 (%) 紀錄
年份ATFAX類別
2024無無
20234.09%無
2022-2.96%無
20210.41%無
20203.37%2.28%
20194.18%3.12%
20180.88%1.18%
20172.42%1.69%
2016-0.55%-0.15%
20151.40%0.70%
20144.40%1.44%
2013-0.77%-0.07%
20124.91%1.92%
20118.85%3.60%
20102.87%1.61%
20099.79%5.91%
20081.93%0.86%
20073.93%3.31%
20062.33%2.95%
20050.57%1.21%
20041.51%1.19%
20033.81%2.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.20%無無無
20231.50%0.10%-1.51%4.02%
2022-2.77%-0.70%-1.64%2.19%
20210.09%0.50%-0.23%0.06%
2020-0.93%2.25%1.16%0.87%
20191.55%1.27%0.65%0.65%
2018-0.49%0.59%-0.03%0.82%
20171.04%1.12%0.61%-0.35%
20160.94%1.06%-0.16%-2.35%
20150.62%-0.47%0.72%0.53%
20141.50%1.59%0.79%0.45%
20130.69%-2.25%0.46%0.36%
20120.94%1.55%1.73%0.61%
20110.38%3.57%2.65%2.00%
20100.91%1.86%3.35%-3.16%
20093.37%1.70%4.76%-0.32%
20081.13%0.12%-0.84%1.52%
20070.83%-0.01%1.69%1.37%
2006-0.05%0.23%1.71%0.43%
2005-1.03%1.54%-0.24%0.32%
20040.84%-1.98%2.37%0.33%
20031.00%2.04%0.32%0.41%
類別排名 (按總回報率)
年初至今75
1 個月86
3 個月80
1 年72
3 年50
5 年23
費用調整後回報率
1 年-0.32%
3 年-0.63%
5 年0.87%
10 年1.22%
