表現總覽
晨星回報評級無1
年初至今回報率22.22%
5 年平均回報率15.93%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年7月2日)38.43%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率38.43%
3 年最差總回報3.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BMCCX類別
年初至今19.98%12.38%
1 個月6.76%5.09%
3 個月8.09%10.28%
1 年31.44%41.70%
3 年8.44%22.56%
5 年16.02%21.98%
10 年12.07%15.99%
上一個牛市28.59%25.99%
上一個熊市-20.48%-17.29%
年度總回報 (%) 紀錄
年份BMCCX類別
2024無無
202338.43%無
2022-30.92%無
202125.44%無
202033.02%35.86%
201932.47%31.90%
2018-3.65%-2.09%
201722.27%27.67%
20169.01%3.23%
20150.47%3.60%
20140.02%10.00%
201322.79%33.92%
201210.11%15.34%
2011-6.37%-2.46%
201019.70%15.53%
200932.77%35.68%
2008-39.20%-40.67%
20073.66%13.35%
200618.68%7.05%
20059.22%6.71%
200422.36%7.81%
200333.84%28.66%
2002-20.57%-27.64%
200117.32%-22.30%
200025.00%-13.05%
1999-3.75%38.87%
19984.67%34.55%
199726.47%26.36%
199624.39%19.76%
199527.82%32.65%
1994-5.34%-2.45%
1993無8.69%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.00%8.09%無無
202313.18%11.65%-4.12%14.26%
2022-10.52%-20.48%-4.98%2.18%
20210.98%11.76%0.21%10.90%
2020-14.42%26.89%11.27%10.08%
201915.52%4.45%-0.15%9.95%
20182.97%4.05%8.99%-17.49%
20176.34%2.50%5.56%6.27%
2016-2.10%-0.72%4.94%6.87%
20151.21%0.18%-6.96%6.50%
2014-1.61%6.48%-6.90%2.55%
20137.86%0.52%5.54%7.31%
201211.75%-4.89%5.82%-2.10%
20116.76%-0.54%-22.27%13.45%
20108.07%-10.25%9.63%12.56%
2009-11.49%19.55%18.67%5.73%
2008-9.42%0.00%-10.30%-25.17%
20074.58%7.17%-4.01%-3.64%
20066.07%-1.47%3.32%9.91%
2005-0.71%3.15%5.03%1.54%
20046.23%2.79%0.16%11.87%
2003-9.45%20.88%5.44%15.97%
20028.66%-10.00%-23.99%6.87%
20010.79%11.31%-16.33%24.98%
20000.29%-1.85%11.44%13.95%
1999-3.54%9.83%-10.69%1.73%
199812.40%-0.56%-15.47%10.78%
19971.02%9.97%12.32%1.35%
19965.00%4.11%4.53%8.86%
19957.18%7.13%7.00%4.04%
1994-2.10%-3.74%6.02%-5.26%
19936.36%3.57%無無
類別排名 (按總回報率)
年初至今41
1 個月16
3 個月20
1 年45
3 年37
5 年42
費用調整後回報率
1 年30.44%
3 年8.44%
5 年16.02%
10 年12.07%
