表現總覽
晨星回報評級無1
年初至今回報率6.31%
5 年平均回報率8.17%
上升年數21
下跌年數8
1 年最佳總回報率 (2024年5月5日)37.22%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率37.22%
3 年最差總回報2.96%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ATGAX類別
年初至今3.76%17.04%
1 個月-4.48%-0.01%
3 個月6.51%5.47%
1 年16.05%50.44%
3 年2.18%13.15%
5 年7.73%13.75%
10 年8.30%11.35%
上一個牛市27.55%25.95%
上一個熊市-15.19%-22.55%
年度總回報 (%) 紀錄
年份ATGAX類別
2024無無
202312.37%無
2022-15.25%無
202121.52%無
20207.39%12.39%
201935.47%26.21%
2018-11.34%-11.15%
201716.35%15.93%
20165.83%14.14%
20154.23%-4.75%
201415.80%7.80%
201337.22%34.10%
201224.07%16.15%
2011-3.97%-3.81%
201016.08%22.52%
200930.62%37.39%
2008-41.07%-39.18%
2007-1.34%4.85%
200611.54%14.03%
20055.44%9.25%
200412.08%16.30%
200340.47%36.28%
2002-15.36%-16.55%
20017.68%-3.12%
2000-0.50%6.36%
199920.56%20.92%
1998-5.31%10.36%
199723.01%25.92%
199618.68%19.23%
199519.68%30.17%
1994無-1.60%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.62%無無無
20232.07%3.84%-5.76%12.49%
2022-5.28%-15.19%-0.26%5.78%
20216.15%5.78%-0.17%8.41%
2020-25.27%15.31%7.04%16.43%
201916.43%6.96%1.53%7.14%
2018-1.74%1.32%5.96%-15.96%
20175.30%3.45%3.27%3.43%
20160.25%3.34%2.50%-0.34%
20158.01%0.51%-6.60%2.80%
20143.60%7.33%0.12%4.02%
201314.64%2.11%7.42%9.12%
201212.47%-1.16%7.41%3.91%
20117.88%-0.56%-18.65%10.03%
20101.61%-6.90%8.80%12.79%
2009-11.72%20.37%16.28%5.71%
2008-9.77%-3.39%-9.97%-24.92%
20070.28%5.41%2.59%-9.02%
20068.52%-4.72%1.18%6.62%
2005-4.05%3.32%5.02%1.27%
20044.65%0.00%-3.11%10.53%
2003-3.95%17.14%9.72%13.79%
20021.19%-7.45%-16.86%8.70%
2001-5.55%11.05%-11.16%15.56%
200010.97%-3.43%0.84%-7.93%
19991.19%14.98%-0.82%4.48%
19987.66%-6.96%-11.66%7.01%
1997-1.93%9.76%13.64%0.56%
19966.47%6.29%-0.61%5.50%
19957.23%6.41%5.39%-0.48%
1994-1.78%無無無
類別排名 (按總回報率)
年初至今32
1 個月15
3 個月10
1 年54
3 年66
5 年77
費用調整後回報率
1 年11.12%
3 年0.71%
5 年6.80%
10 年7.83%
