表現總覽
晨星回報評級無1
年初至今回報率2.79%
5 年平均回報率7.57%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年5月2日)48.82%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率48.82%
3 年最差總回報-3.00%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BMGAX類別
年初至今0.24%10.80%
1 個月-7.15%4.43%
3 個月1.14%7.00%
1 年18.41%48.17%
3 年-5.30%21.26%
5 年7.21%20.18%
10 年11.77%14.07%
上一個牛市31.91%27.14%
上一個熊市-23.59%-21.26%
年度總回報 (%) 紀錄
年份BMGAX類別
2024無無
202327.93%無
2022-37.52%無
202114.19%無
202045.73%39.26%
201935.89%32.52%
20182.56%-6.65%
201734.20%23.91%
20162.78%6.03%
20156.52%-0.95%
20146.04%7.00%
201346.74%34.93%
201210.67%14.07%
2011-3.35%-3.96%
201015.02%24.61%
200948.82%39.11%
2008-46.37%-43.77%
200719.29%15.09%
20065.98%9.00%
200510.21%9.84%
200415.11%13.23%
200333.50%35.96%
2002-28.91%-27.24%
2001-32.15%-19.98%
2000-11.67%-4.78%
1999120.08%60.49%
199821.65%18.76%
199714.15%17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.96%無無無
202311.28%5.42%-4.97%14.76%
2022-16.69%-23.59%-5.69%4.08%
2021-0.66%9.67%2.27%2.49%
2020-14.77%29.60%9.61%20.36%
201920.71%10.60%-3.47%5.44%
20186.21%7.34%8.22%-16.88%
201712.67%7.26%5.41%5.35%
2016-4.95%4.21%7.05%-3.07%
201511.42%1.83%-10.37%4.75%
20141.71%2.00%-0.06%2.28%
201310.84%4.86%14.51%10.26%
201215.11%-8.19%4.12%0.57%
20115.93%2.68%-19.83%10.84%
20106.52%-15.58%12.86%13.34%
2009-2.50%20.97%18.08%6.86%
2008-11.67%7.32%-20.47%-28.87%
20074.23%7.76%5.11%1.04%
20067.18%-5.12%-1.96%6.30%
2005-2.17%4.32%4.36%3.47%
20047.49%0.93%-4.95%11.62%
20030.50%16.42%2.14%11.72%
2002-1.07%-16.29%-17.45%3.99%
2001-26.45%2.19%-23.32%17.71%
200021.42%-9.53%7.55%-25.23%
199913.82%12.33%6.68%61.35%
199812.32%1.25%-14.71%25.41%
1997-11.16%18.16%15.18%-5.60%
類別排名 (按總回報率)
年初至今74
1 個月80
3 個月79
1 年42
3 年75
5 年72
費用調整後回報率
1 年12.19%
3 年-6.99%
5 年6.06%
10 年11.16%
