表現總覽
晨星回報評級無1
年初至今回報率0.70%
5 年平均回報率1.32%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月5日)30.35%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率30.35%
3 年最差總回報-2.37%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BTTRX類別
年初至今0.36%-0.40%
1 個月-0.18%-0.16%
3 個月-0.06%0.09%
1 年1.45%-0.08%
3 年-1.75%2.57%
5 年1.26%1.45%
10 年2.35%1.19%
上一個牛市2.77%0.95%
上一個熊市-1.35%1.33%
年度總回報 (%) 紀錄
年份BTTRX類別
2024無無
20233.47%無
2022-7.62%無
2021-2.65%無
20208.86%3.11%
20197.09%3.25%
20180.13%1.14%
20174.62%0.56%
20161.35%0.55%
20150.86%0.17%
201416.48%0.96%
2013-10.82%-0.79%
20125.71%1.06%
201130.35%2.09%
201015.05%3.04%
2009-20.96%3.29%
200826.50%4.80%
200763.29%5.87%
2006-1.40%3.67%
200514.67%1.26%
200416.40%1.46%
20032.03%1.45%
200220.51%6.85%
2001-2.69%7.26%
200032.65%8.30%
1999-20.70%1.49%
199821.80%6.37%
199730.11%6.73%
1996無3.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.55%無無無
20232.02%-1.13%0.14%2.43%
2022-4.36%-1.35%-2.87%0.81%
2021-2.06%0.50%-0.14%-0.96%
20206.49%1.78%0.63%-0.20%
20192.36%3.51%1.87%-0.78%
2018-1.88%-0.30%-0.73%3.11%
20171.54%2.64%0.75%-0.35%
20165.63%3.40%-0.35%-6.87%
20153.07%-3.38%3.20%-1.87%
20146.36%3.33%1.46%4.46%
2013-0.64%-6.14%-0.95%-3.46%
2012-4.79%10.59%0.72%-0.32%
2011-0.60%4.20%24.74%0.88%
20102.68%16.12%8.30%-10.90%
2009-10.52%-9.75%6.34%-7.96%
20082.18%-1.68%1.87%23.61%
20070.17%-3.66%6.09%59.48%
200635.35%-3.21%-24.49%-0.33%
20053.80%13.73%-5.02%2.28%
20049.04%-7.73%11.22%4.01%
20030.73%9.91%-6.59%-1.34%
2002-3.93%5.79%20.36%-1.49%
2001-1.91%-4.59%8.56%-4.23%
200018.82%-1.88%1.95%11.61%
1999-9.68%-5.33%-1.42%-5.93%
19981.58%10.12%10.84%-1.77%
1997-10.23%12.23%12.61%14.67%
1996-1.53%0.44%9.62%無
類別排名 (按總回報率)
年初至今28
1 個月22
3 個月27
1 年74
3 年90
5 年10
費用調整後回報率
1 年1.45%
3 年-1.75%
5 年1.26%
10 年2.35%
