表現總覽
晨星回報評級無1
年初至今回報率0.29%
5 年平均回報率5.44%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年6月30日)47.70%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率47.70%
3 年最差總回報-3.71%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BMGCX類別
年初至今1.37%10.80%
1 個月1.37%4.43%
3 個月-5.22%7.00%
1 年18.37%48.17%
3 年-4.49%21.26%
5 年7.23%20.18%
10 年10.81%14.07%
上一個牛市31.46%27.14%
上一個熊市-23.72%-21.26%
年度總回報 (%) 紀錄
年份BMGCX類別
2024無無
202326.96%無
2022-37.97%無
202113.36%無
202044.63%39.26%
201934.88%32.52%
20181.86%-6.65%
201733.23%23.91%
20162.02%6.03%
20155.67%-0.95%
20145.29%7.00%
201345.66%34.93%
20129.77%14.07%
2011-4.10%-3.96%
201014.14%24.61%
200947.70%39.11%
2008-46.76%-43.77%
200718.46%15.09%
20065.13%9.00%
20059.43%9.84%
200414.25%13.23%
200332.38%35.96%
2002-29.31%-27.24%
2001-32.68%-19.98%
2000-11.99%-4.78%
1999117.87%60.49%
199820.80%18.76%
199713.55%17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.74%無無無
202311.09%5.20%-5.17%14.56%
2022-16.85%-23.72%-5.86%3.88%
2021-0.83%9.47%2.10%2.27%
2020-14.93%29.36%9.40%20.12%
201920.48%10.41%-3.66%5.25%
20186.13%7.11%8.00%-17.03%
201712.46%7.12%5.21%5.12%
2016-5.13%3.99%6.91%-3.27%
201511.16%1.63%-10.57%4.58%
20141.49%1.85%-0.30%2.17%
201310.66%4.61%14.33%10.06%
201214.85%-8.33%3.96%0.28%
20115.76%2.49%-19.98%10.57%
20106.35%-15.81%12.56%13.26%
2009-2.80%20.81%17.93%6.65%
2008-11.82%7.05%-20.59%-28.97%
20074.05%7.58%4.91%0.88%
20066.98%-5.30%-2.15%6.05%
2005-2.35%4.10%4.17%3.35%
20047.26%0.75%-5.10%11.40%
20030.18%16.16%1.99%11.54%
2002-1.26%-16.43%-17.53%3.88%
2001-26.67%2.08%-23.42%17.43%
200021.22%-9.64%7.63%-25.35%
199913.63%12.19%6.44%60.58%
199812.12%1.03%-14.84%25.23%
1997-11.16%18.05%15.00%-5.86%
類別排名 (按總回報率)
年初至今78
1 個月72
3 個月92
1 年64
3 年79
5 年85
費用調整後回報率
1 年17.37%
3 年-4.49%
5 年7.23%
10 年10.81%
