表現總覽
晨星回報評級無1
年初至今回報率6.58%
5 年平均回報率9.27%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年4月29日)42.20%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率42.20%
3 年最差總回報-1.50%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ATHAX類別
年初至今12.45%10.80%
1 個月2.81%4.43%
3 個月12.45%7.00%
1 年24.43%48.17%
3 年2.26%21.26%
5 年11.52%20.18%
10 年10.08%14.07%
上一個牛市37.33%27.14%
上一個熊市-22.34%-21.26%
年度總回報 (%) 紀錄
年份ATHAX類別
2024無無
202320.24%無
2022-28.28%無
202110.81%無
202042.20%39.26%
201935.14%32.52%
2018-5.44%-6.65%
201721.52%23.91%
20163.01%6.03%
20151.65%-0.95%
20147.88%7.00%
201330.64%34.93%
201215.78%14.07%
2011-6.76%-3.96%
201030.98%24.61%
200936.51%39.11%
2008-46.29%-43.77%
200745.37%15.09%
200616.81%9.00%
200521.90%9.84%
20046.84%13.23%
200321.24%35.96%
2002-16.14%-27.24%
2001-25.86%-19.98%
200017.14%-4.78%
199950.79%60.49%
1998-0.31%18.76%
1997無17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.45%無無無
20238.67%5.20%-5.22%10.98%
2022-14.23%-22.34%2.42%5.13%
20210.49%8.34%-1.67%3.52%
2020-20.49%32.24%11.19%21.63%
201919.73%6.88%-1.12%6.79%
20182.50%1.88%7.92%-16.08%
20177.05%3.71%3.72%5.52%
2016-2.45%3.13%4.53%-2.04%
20157.96%-0.62%-8.05%3.03%
20142.57%1.63%-1.72%5.30%
20139.41%1.40%10.90%6.19%
201217.80%-4.73%4.54%-1.32%
20117.69%0.82%-20.25%7.69%
20108.53%-10.93%18.31%14.53%
2009-3.33%14.86%17.19%4.91%
2008-14.91%8.76%-20.85%-26.68%
20078.64%15.01%8.82%6.91%
200613.11%-3.30%-5.03%12.45%
20051.79%3.02%12.46%3.36%
20041.82%0.63%-6.50%11.52%
2003-5.42%11.11%3.47%11.50%
20024.17%-9.17%-13.63%2.61%
2001-19.94%9.19%-20.14%6.21%
200016.95%-3.67%14.93%-9.54%
19991.13%10.53%-3.83%40.26%
199811.30%-3.44%-21.20%17.70%
1997-8.64%無無無
類別排名 (按總回報率)
年初至今19
1 個月42
3 個月19
1 年43
3 年51
5 年39
費用調整後回報率
1 年17.27%
3 年0.26%
5 年10.20%
10 年9.43%
