表現總覽
晨星回報評級無1
年初至今回報率5.08%
5 年平均回報率4.59%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年6月25日)35.29%
1 年最差總回報 (2024年6月25日)無
3 年最佳總回報率35.29%
3 年最差總回報-0.66%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BNGLX類別
年初至今4.33%8.60%
1 個月3.36%0.11%
3 個月2.69%4.82%
1 年13.36%25.33%
3 年-0.95%8.02%
5 年5.17%8.06%
10 年4.26%6.03%
上一個牛市16.39%13.54%
上一個熊市-11.34%-13.20%
年度總回報 (%) 紀錄
年份BNGLX類別
2024無無
20239.42%無
2022-16.99%無
20217.94%無
202013.60%6.18%
201918.73%16.10%
2018-7.72%-8.26%
201716.65%14.79%
20161.39%6.04%
2015-1.95%-4.15%
20146.19%1.54%
201310.30%10.07%
201212.37%10.74%
2011-7.70%-3.99%
201011.85%10.58%
200935.29%24.37%
2008-36.13%-28.98%
20074.82%11.39%
200613.57%16.61%
20056.18%6.56%
200414.15%15.24%
200327.48%25.32%
2002-2.99%-2.16%
20011.93%-3.23%
20006.18%0.23%
19991.18%21.83%
19988.00%9.68%
1997無13.17%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.33%無無無
20231.51%2.98%-3.47%8.44%
2022-5.74%-11.34%-5.63%5.25%
20211.80%3.11%-0.62%3.48%
2020-15.02%11.72%5.41%13.51%
20198.90%2.70%0.00%6.16%
20180.25%-0.98%1.74%-8.62%
20175.48%3.23%3.82%3.19%
2016-2.25%0.38%4.59%-1.20%
20152.33%-1.23%-6.74%4.02%
20140.57%4.55%-0.09%1.09%
20133.11%-1.51%4.19%4.24%
20128.77%-4.50%5.26%2.77%
20111.70%1.18%-13.53%3.74%
20102.47%-9.32%12.59%6.92%
2009-9.92%23.38%17.36%3.73%
2008-5.59%-3.15%-11.04%-21.48%
20071.06%3.57%2.16%-1.97%
20063.81%-0.36%3.90%5.69%
2005-1.05%1.14%3.60%2.41%
20042.31%-0.40%1.78%10.07%
2003-2.70%14.09%3.74%10.69%
20023.18%-0.93%-12.36%8.29%
2001-2.78%2.21%-5.41%8.43%
2000-1.17%1.73%-0.98%6.66%
1999-0.85%3.43%-3.34%2.07%
19987.17%-1.09%-5.33%7.61%
19973.58%0.50%無無
類別排名 (按總回報率)
年初至今53
1 個月40
3 個月66
1 年56
3 年85
5 年64
費用調整後回報率
1 年7.13%
3 年-2.80%
5 年3.99%
10 年3.67%
