表現總覽
晨星回報評級無1
年初至今回報率0.12%
5 年平均回報率0.65%
上升年數18
下跌年數5
1 年最佳總回報率 (2024年6月27日)15.36%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率15.36%
3 年最差總回報-2.67%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BCOIX類別
年初至今-0.81%-0.61%
1 個月1.77%0.77%
3 個月0.39%1.99%
1 年3.23%3.06%
3 年-2.29%5.69%
5 年0.76%3.75%
10 年2.01%3.84%
上一個牛市8.61%4.61%
上一個熊市-5.22%1.87%
年度總回報 (%) 紀錄
年份BCOIX類別
2024無無
20236.89%無
2022-12.87%無
2021-1.02%無
20208.80%8.06%
201910.11%8.94%
2018-0.51%-0.61%
20174.65%4.27%
20164.73%3.86%
20150.14%-0.45%
20146.59%5.42%
2013-1.32%-0.90%
20127.95%7.76%
20117.89%6.27%
20109.81%8.51%
200915.36%15.12%
2008-1.79%-3.86%
20075.99%5.62%
20066.58%4.48%
20052.23%2.09%
20046.30%4.59%
20038.95%6.32%
20026.91%8.44%
20016.84%7.84%
2000無10.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.18%無無無
20233.04%-0.44%-2.73%7.12%
2022-6.14%-5.22%-4.45%2.51%
2021-3.10%2.13%0.13%-0.12%
20200.04%5.75%1.37%1.44%
20193.69%3.23%2.32%0.53%
2018-1.40%-0.35%0.34%0.91%
20171.19%1.78%1.05%0.56%
20163.06%2.96%1.10%-2.37%
20151.80%-1.56%0.76%-0.83%
20142.32%2.43%0.11%1.58%
20130.32%-2.91%0.96%0.35%
20121.73%2.08%3.03%0.89%
20111.50%2.13%2.51%1.52%
20103.19%3.14%4.12%-0.91%
20090.19%5.65%7.15%1.71%
20080.74%-0.45%-2.36%0.30%
20071.68%-0.33%2.30%2.23%
2006-0.03%0.30%3.87%2.33%
2005-0.19%3.00%-1.32%0.77%
20043.04%-2.45%3.20%2.47%
20031.83%4.48%0.59%1.80%
2002-1.01%2.59%3.85%1.38%
20013.15%0.34%4.43%-1.15%
20005.91%無無無
類別排名 (按總回報率)
年初至今38
1 個月45
3 個月32
1 年28
3 年22
5 年26
費用調整後回報率
1 年3.23%
3 年-2.29%
5 年0.76%
10 年2.01%
