表現總覽
晨星回報評級無1
年初至今回報率2.10%
5 年平均回報率1.01%
上升年數18
下跌年數4
1 年最佳總回報率 (2023年5月24日)9.14%
1 年最差總回報 (2023年5月24日)無
3 年最佳總回報率9.14%
3 年最差總回報-1.04%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CCBAX類別
年初至今2.10%0.44%
1 個月-0.13%0.02%
3 個月2.05%0.56%
1 年0.42%2.65%
3 年-0.89%3.38%
5 年1.01%2.40%
10 年0.81%2.01%
上一個牛市0.64%2.63%
上一個熊市-2.05%-0.33%
年度總回報 (%) 紀錄
年份CCBAX類別
2023無無
2022-5.94%無
2021-1.52%無
20204.61%3.81%
20195.37%4.72%
2018-0.07%0.92%
20171.53%1.73%
20161.82%2.08%
2015-0.10%0.19%
20141.12%1.07%
20130.36%0.45%
20125.28%3.67%
20111.96%1.66%
20104.22%4.11%
20099.14%9.30%
20081.40%-4.23%
20075.30%4.29%
20063.57%4.05%
20050.94%1.45%
20042.14%1.63%
20035.03%2.54%
20027.34%5.47%
20018.23%7.27%
2000無7.59%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20231.53%無無無
2022-3.45%-2.05%-2.04%1.53%
2021-1.02%0.57%-0.14%-0.92%
2020-1.09%4.37%0.55%0.77%
20192.25%1.74%0.89%0.39%
2018-0.87%0.04%0.39%0.38%
20170.74%0.62%0.27%-0.11%
20161.09%1.17%0.52%-0.95%
20150.94%-0.40%-0.23%-0.40%
20140.80%0.88%-0.40%-0.16%
20130.49%-1.31%0.83%0.36%
20122.31%0.42%1.97%0.49%
20110.38%1.45%-0.69%0.81%
20101.35%1.63%2.44%-1.23%
20090.33%4.34%3.57%0.67%
20081.70%-0.77%-2.90%3.48%
20071.40%-0.11%1.98%1.94%
2006-0.47%0.19%2.83%1.00%
2005-1.04%2.16%-0.54%0.38%
20042.12%-2.56%2.29%0.35%
20031.98%3.12%-0.33%0.20%
2002-0.62%3.26%2.99%1.57%
20013.21%0.40%4.43%0.01%
20003.00%3.57%無無
類別排名 (按總回報率)
年初至今無
1 個月無
3 個月無
1 年無
3 年無
5 年無
費用調整後回報率
1 年0.65%
3 年-0.66%
5 年1.02%
10 年0.78%
