表現總覽
晨星回報評級無1
年初至今回報率5.78%
5 年平均回報率11.21%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年4月25日)37.37%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率37.37%
3 年最差總回報5.61%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CGIIX類別
年初至今8.33%11.35%
1 個月2.62%0.99%
3 個月8.33%5.92%
1 年23.25%32.83%
3 年7.47%11.75%
5 年12.50%11.53%
10 年10.21%8.98%
上一個牛市34.15%17.67%
上一個熊市-14.84%-15.71%
年度總回報 (%) 紀錄
年份CGIIX類別
2024無無
202320.64%無
2022-18.29%無
202121.42%無
202022.71%13.51%
201926.30%21.35%
2018-3.63%-7.93%
201716.64%15.80%
20167.47%7.93%
20151.88%-2.77%
20147.57%5.71%
201317.05%21.31%
20128.66%13.42%
2011-0.50%-3.80%
201012.39%13.49%
200937.37%29.37%
2008-30.81%-34.34%
20079.81%7.43%
200610.16%13.07%
20058.30%7.35%
20049.95%10.93%
200327.87%25.10%
2002-3.86%-14.51%
2001-2.14%-9.67%
20007.28%-1.68%
199953.62%20.12%
199818.33%10.44%
1997無18.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.33%無無無
20236.04%7.25%-3.12%9.50%
2022-5.01%-14.84%-4.31%5.56%
20214.47%7.15%-0.27%8.76%
2020-16.25%20.08%7.98%13.01%
201911.53%4.08%0.67%8.08%
20180.69%2.34%6.01%-11.78%
20174.72%2.87%3.39%4.73%
2016-0.53%1.68%3.71%2.45%
20150.64%1.06%-4.84%5.27%
20140.62%4.67%-0.86%3.01%
20133.93%-0.68%6.56%6.41%
20128.66%-3.89%5.08%-0.98%
20115.83%-0.58%-10.16%5.26%
20101.78%-7.11%10.25%7.83%
2009-0.35%13.52%15.19%5.42%
2008-9.18%0.18%-10.89%-14.65%
2007-0.08%6.00%5.00%-1.26%
20065.95%-3.32%2.55%4.88%
2005-1.37%1.71%6.39%1.46%
20043.60%-1.65%-1.14%9.14%
20031.08%11.78%2.89%9.99%
20021.92%-2.60%-8.02%5.29%
2001-6.59%4.21%-6.94%8.02%
20007.21%-2.50%7.98%-4.96%
19992.61%10.00%1.16%34.54%
199812.95%1.62%-9.56%14.00%
19970.27%無無無
類別排名 (按總回報率)
年初至今9
1 個月80
3 個月9
1 年8
3 年10
5 年3
費用調整後回報率
1 年23.25%
3 年7.47%
5 年12.50%
10 年10.21%
