表現總覽
晨星回報評級無1
年初至今回報率10.69%
5 年平均回報率9.90%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年7月1日)42.77%
1 年最差總回報 (2024年7月1日)無
3 年最佳總回報率42.77%
3 年最差總回報-1.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ATHIX類別
年初至今8.10%10.80%
1 個月1.25%4.43%
3 個月-1.26%7.00%
1 年21.50%48.17%
3 年0.70%21.26%
5 年11.31%20.18%
10 年10.33%14.07%
上一個牛市34.60%27.14%
上一個熊市-22.26%-21.26%
年度總回報 (%) 紀錄
年份ATHIX類別
2024無無
202320.81%無
2022-27.97%無
202111.32%無
202042.77%39.26%
201935.77%32.52%
2018-4.99%-6.65%
201722.08%23.91%
20163.42%6.03%
20152.12%-0.95%
20148.36%7.00%
201331.27%34.93%
201216.26%14.07%
2011-6.30%-3.96%
201031.55%24.61%
200937.07%39.11%
2008-46.01%-43.77%
200746.02%15.09%
200617.33%9.00%
200522.43%9.84%
20047.26%13.23%
200321.83%35.96%
2002-15.73%-27.24%
2001-25.34%-19.98%
200017.59%-4.78%
199951.52%60.49%
19980.14%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
202412.56%-1.58%無無
20238.79%5.31%-5.13%11.14%
2022-14.14%-22.26%2.57%5.21%
20210.63%8.44%-1.57%3.65%
2020-20.42%32.44%11.28%21.73%
201919.83%7.03%-1.02%6.96%
20182.60%2.04%8.04%-16.00%
20177.19%3.86%3.84%5.61%
2016-2.38%3.27%4.64%-1.95%
20158.09%-0.53%-7.94%3.18%
20142.70%1.70%-1.60%5.43%
20139.53%1.56%11.00%6.31%
201217.88%-4.60%4.69%-1.25%
20117.79%0.95%-20.15%7.84%
20108.66%-10.79%18.43%14.60%
2009-3.28%15.04%17.31%5.01%
2008-14.78%8.89%-20.81%-26.53%
20078.80%15.14%8.91%7.03%
200613.25%-3.15%-4.94%12.54%
20051.92%3.11%12.64%3.42%
20041.88%0.70%-6.29%11.56%
2003-5.35%11.30%3.63%11.60%
20024.32%-9.08%-13.48%2.69%
2001-19.78%9.33%-20.13%6.57%
200017.06%-3.55%15.05%-9.48%
19991.31%10.59%-3.74%40.50%
199811.48%-3.28%-21.13%17.75%
199715.10%-8.61%無無
類別排名 (按總回報率)
年初至今24
1 個月76
3 個月42
1 年33
3 年39
5 年28
費用調整後回報率
1 年21.50%
3 年0.70%
5 年11.31%
10 年10.33%
