表現總覽
晨星回報評級無1
年初至今回報率5.70%
5 年平均回報率7.96%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年5月2日)30.37%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率30.37%
3 年最差總回報0.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BIIEX類別
年初至今3.47%11.56%
1 個月-1.51%-2.20%
3 個月4.71%4.11%
1 年18.25%35.63%
3 年7.93%5.74%
5 年7.46%8.25%
10 年4.71%4.29%
上一個牛市20.06%13.65%
上一個熊市-9.80%-23.43%
年度總回報 (%) 紀錄
年份BIIEX類別
2024無無
202330.37%無
2022-8.44%無
202112.88%無
2020-1.83%0.88%
201914.46%17.80%
2018-9.53%-15.44%
201715.14%22.08%
20168.11%3.34%
2015-1.44%-3.10%
2014-4.97%-6.32%
201326.54%20.81%
201211.25%16.21%
2011-11.86%-12.77%
20104.97%7.48%
200919.49%30.33%
2008-37.20%-42.41%
20078.56%9.01%
200626.10%25.98%
200510.81%13.19%
200425.01%21.99%
200347.97%39.07%
2002-15.80%-12.37%
2001-14.36%-15.98%
20004.46%-6.76%
199956.18%30.02%
199814.65%6.98%
1997無7.03%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.05%無無無
202311.00%4.97%0.94%10.86%
2022-3.66%-9.80%-13.74%22.15%
20218.57%6.12%-2.31%0.28%
2020-31.03%13.51%2.37%22.48%
20196.48%-0.39%-0.44%8.39%
20182.64%-1.76%0.59%-10.81%
20175.34%3.18%4.09%1.77%
20161.34%-2.08%6.88%1.94%
20156.72%2.60%-11.70%1.94%
20142.56%4.15%-6.09%-5.27%
20134.16%1.82%13.19%5.41%
201210.42%-8.44%4.49%5.31%
20112.56%0.90%-17.52%3.27%
20101.35%-13.24%14.42%4.34%
2009-16.71%23.19%17.59%-0.97%
2008-12.28%-1.15%-11.84%-17.86%
20074.54%4.42%-0.71%0.17%
20069.13%0.21%5.32%9.48%
2005-1.39%-2.33%10.63%4.00%
20046.66%1.66%-0.74%16.15%
2003-10.87%25.52%12.03%18.06%
20025.09%-4.91%-20.72%6.28%
2001-8.83%1.77%-14.97%8.55%
2000-2.64%7.02%-3.60%3.99%
19998.25%12.17%1.16%27.15%
199816.83%-3.09%-15.10%19.27%
199712.67%5.15%-3.26%無
類別排名 (按總回報率)
年初至今35
1 個月47
3 個月33
1 年2
3 年3
5 年18
費用調整後回報率
1 年18.25%
3 年7.93%
5 年7.46%
10 年4.71%
