表現總覽
晨星回報評級無1
年初至今回報率8.50%
5 年平均回報率12.19%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年6月2日)27.67%
1 年最差總回報 (2024年6月2日)無
3 年最佳總回報率27.67%
3 年最差總回報5.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AUIAX類別
年初至今5.03%4.44%
1 個月-4.25%-4.04%
3 個月3.22%4.09%
1 年19.43%14.37%
3 年8.60%6.04%
5 年10.38%9.20%
10 年8.87%8.57%
上一個牛市24.89%22.97%
上一個熊市-12.20%-11.27%
年度總回報 (%) 紀錄
年份AUIAX類別
2024無無
202322.50%11.63%
2022-10.21%-5.90%
202124.96%26.22%
20204.20%2.91%
201924.52%25.04%
2018-6.83%-8.53%
201717.22%15.94%
201611.28%14.81%
2015-3.89%-4.05%
201410.00%10.21%
201327.67%31.21%
201213.66%14.57%
20113.46%-0.75%
201018.28%13.66%
200916.35%24.13%
2008-34.54%-37.09%
200722.08%1.42%
200623.90%18.15%
200516.16%5.95%
200424.59%12.97%
200319.40%28.44%
2002-19.73%-18.69%
2001-19.28%-4.99%
200014.54%7.87%
199918.01%6.72%
199824.38%12.00%
199730.65%26.61%
19968.28%20.08%
199522.93%32.39%
1994-10.94%-0.70%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.69%無無無
20235.71%7.22%-3.35%11.82%
2022-1.24%-12.20%-6.54%10.80%
20217.88%7.06%-0.67%8.92%
2020-23.68%14.65%6.40%11.92%
201912.17%1.93%3.30%5.44%
2018-1.31%0.15%7.08%-11.97%
20175.11%1.46%4.03%5.66%
20162.72%2.34%2.31%3.45%
20150.89%-1.33%-7.61%4.50%
20141.98%5.26%-0.55%3.05%
20139.34%4.01%3.86%8.09%
201211.16%-2.38%4.81%-0.06%
20117.53%0.85%-13.92%10.82%
2010-1.64%-3.58%13.86%9.54%
2009-7.22%9.88%7.86%5.81%
2008-9.00%6.01%-21.61%-13.44%
20077.38%3.03%3.96%6.15%
20063.31%2.01%6.11%10.80%
20052.66%7.99%9.00%-3.87%
20044.70%0.37%6.36%11.46%
2003-3.77%13.95%0.16%8.71%
2002-4.86%-10.05%-12.14%6.75%
2001-2.61%-4.60%-10.46%-2.97%
20004.64%-3.07%12.49%0.38%
1999-0.34%11.45%-3.05%9.58%
199810.16%-0.12%2.03%10.80%
1997-3.26%7.86%8.27%15.65%
1996-0.16%3.60%-2.82%7.72%
19954.74%7.33%7.85%1.39%
1994-7.50%-5.09%3.65%-2.12%
類別排名 (按總回報率)
年初至今39
1 個月59
3 個月69
1 年16
3 年11
5 年28
費用調整後回報率
1 年14.35%
3 年7.04%
5 年9.43%
10 年8.39%
