表現總覽
晨星回報評級無1
年初至今回報率3.14%
5 年平均回報率8.89%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年6月9日)35.23%
1 年最差總回報 (2024年6月9日)無
3 年最佳總回報率35.23%
3 年最差總回報0.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BLUEX類別
年初至今3.55%9.18%
1 個月2.00%-0.20%
3 個月1.06%3.85%
1 年10.88%22.90%
3 年-0.06%7.45%
5 年10.09%7.00%
10 年10.47%4.81%
上一個牛市13.48%11.80%
上一個熊市-7.28%-12.04%
年度總回報 (%) 紀錄
年份BLUEX類別
2024無無
202314.35%無
2022-14.17%無
20213.45%無
202034.60%7.89%
201935.23%11.90%
2018-5.04%-6.29%
201727.86%11.18%
20165.88%2.34%
2015-0.05%-2.02%
20148.54%2.92%
201333.13%14.62%
20126.74%5.15%
2011-10.34%-2.81%
201018.76%4.13%
20099.28%10.46%
2008-43.84%-15.40%
200723.46%4.42%
200610.89%7.23%
20058.39%4.77%
200419.27%5.06%
200329.39%8.46%
2002-13.49%2.05%
2001-22.81%5.37%
20006.81%9.57%
199949.36%3.99%
1998-0.98%12.54%
199719.25%16.27%
199623.23%12.82%
199532.33%14.12%
19942.31%-0.62%
199327.20%12.85%
199213.13%10.02%
1991無15.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.91%無無無
20237.90%2.09%-2.07%6.00%
2022-2.00%-7.28%-8.36%3.08%
2021-0.28%5.36%-0.38%-1.16%
2020-15.13%22.22%13.37%14.46%
201917.72%6.94%-1.19%8.72%
20183.51%3.15%10.82%-19.74%
20178.25%4.98%7.38%4.77%
2016-1.67%2.56%3.39%1.55%
20154.17%-1.22%-6.96%4.40%
2014-1.59%3.98%0.24%5.82%
201310.19%3.70%7.03%8.86%
201217.09%-12.44%6.07%-1.84%
20114.68%-2.27%-18.03%6.93%
20106.16%-13.48%9.83%17.72%
2009-9.54%6.25%8.50%4.79%
2008-12.21%7.84%-28.61%-16.90%
20072.37%8.81%8.13%2.50%
20067.57%-4.31%2.30%5.30%
2005-2.50%3.83%8.97%-1.74%
20046.97%-1.18%0.12%12.69%
2003-1.36%15.64%1.90%11.31%
2002-2.54%-0.24%-11.55%0.60%
2001-11.97%-0.25%-11.98%-0.14%
200017.25%-8.38%-4.03%3.60%
19993.36%10.38%-0.34%31.37%
19983.46%0.51%-19.93%18.93%
1997-1.47%14.42%19.91%-11.78%
19969.17%2.22%5.38%4.79%
19958.74%15.91%13.40%-7.42%
1994-0.42%-4.55%7.78%-0.13%
19932.06%9.75%13.14%0.38%
1992-5.10%-4.43%7.11%16.45%
1991-5.51%10.65%7.07%無
類別排名 (按總回報率)
年初至今78
1 個月64
3 個月78
1 年77
3 年74
5 年22
費用調整後回報率
1 年10.88%
3 年-0.06%
5 年10.09%
10 年10.47%
