表現總覽
晨星回報評級無1
年初至今回報率18.07%
5 年平均回報率12.75%
上升年數16
下跌年數5
1 年最佳總回報率 (2024年10月7日)37.94%
1 年最差總回報 (2024年10月7日)無
3 年最佳總回報率37.94%
3 年最差總回報1.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CAFCX類別
年初至今18.10%12.38%
1 個月2.05%5.09%
3 個月4.63%10.28%
1 年34.67%41.70%
3 年5.20%22.56%
5 年12.18%21.98%
10 年10.17%15.99%
上一個牛市29.94%25.99%
上一個熊市-19.75%-17.29%
年度總回報 (%) 紀錄
年份CAFCX類別
2024無無
202329.92%無
2022-29.34%無
202122.69%無
202020.46%35.86%
201925.32%31.90%
2018-2.74%-2.09%
201720.99%27.67%
20168.14%3.23%
2015-0.06%3.60%
201411.11%10.00%
201335.64%33.92%
201214.68%15.34%
2011-0.50%-2.46%
201012.99%15.53%
200937.94%35.68%
2008-38.17%-40.67%
20076.57%13.35%
20067.65%7.05%
20056.02%6.71%
20048.72%7.81%
200328.48%28.66%
2002無-27.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.48%2.17%4.63%無
20239.81%8.42%-4.31%14.03%
2022-12.59%-19.75%-4.27%5.23%
20214.53%7.83%1.35%7.40%
2020-17.42%22.90%5.96%12.02%
201912.47%2.88%-2.31%10.87%
20183.07%4.69%5.54%-14.59%
20175.67%2.70%5.39%5.78%
20160.25%1.42%4.70%1.57%
20152.21%1.66%-8.62%5.25%
20142.77%5.40%-0.56%3.15%
201310.18%2.90%9.24%9.53%
201212.56%-4.17%4.92%1.33%
20115.11%0.63%-14.29%9.74%
20105.46%-12.32%10.12%10.97%
2009-5.26%18.37%15.91%6.13%
2008-10.18%-4.84%-6.49%-22.63%
20071.85%5.76%2.55%-3.53%
20063.01%-2.77%2.27%5.10%
2005-3.01%2.94%2.15%3.96%
20042.35%1.59%-3.24%8.07%
2003-1.08%15.34%2.58%9.79%
2002-11.55%-14.53%7.13%無
類別排名 (按總回報率)
年初至今77
1 個月64
3 個月30
1 年75
3 年78
5 年88
費用調整後回報率
1 年33.67%
3 年5.20%
5 年12.18%
10 年10.17%
