表現總覽
晨星回報評級無1
年初至今回報率12.25%
5 年平均回報率11.36%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年5月16日)29.10%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率29.10%
3 年最差總回報2.85%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CHTCX類別
年初至今6.26%5.31%
1 個月-4.26%-4.19%
3 個月5.21%3.90%
1 年18.76%20.31%
3 年4.40%6.48%
5 年9.41%11.78%
10 年7.05%10.96%
上一個牛市25.00%25.56%
上一個熊市-16.89%-15.11%
年度總回報 (%) 紀錄
年份CHTCX類別
2024無無
202322.16%22.32%
2022-21.30%-16.96%
202126.40%26.07%
202012.58%15.83%
201928.10%28.78%
2018-10.33%-6.27%
201712.45%20.44%
20169.44%10.37%
2015-7.05%-1.07%
20146.95%10.96%
201327.32%31.50%
201212.25%14.96%
2011-0.83%-1.27%
20107.29%14.01%
200929.10%28.17%
2008-28.94%-37.79%
20077.54%6.16%
200615.42%14.17%
20054.21%5.88%
20047.95%10.02%
200323.14%27.05%
2002-16.76%-22.25%
2001-23.61%-13.50%
2000-15.35%-6.31%
199932.80%20.16%
199825.91%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.99%無無無
20237.16%8.82%-4.71%9.92%
2022-6.30%-16.89%-5.56%7.02%
20217.73%7.35%-0.32%9.65%
2020-20.75%18.26%9.25%9.96%
201913.18%3.88%1.06%7.82%
2018-1.47%0.66%5.40%-14.22%
20174.21%3.33%2.13%2.26%
20162.57%1.49%4.17%0.93%
20150.05%-0.30%-9.10%2.51%
20142.85%4.71%-1.59%0.91%
201310.27%2.04%5.69%7.06%
201210.34%-4.92%5.85%1.09%
20115.83%0.73%-13.82%7.95%
20104.12%-11.88%7.87%8.40%
2009-7.81%16.27%14.98%4.75%
2008-6.12%-0.94%-4.95%-19.61%
20071.82%6.70%1.06%-2.05%
20065.45%-1.99%5.57%5.79%
2005-0.89%-0.65%3.70%2.06%
20040.17%3.40%-2.78%7.20%
2003-5.17%14.98%2.27%10.42%
20020.90%-8.79%-14.51%5.81%
2001-20.60%7.93%-21.88%14.11%
20008.10%-6.78%0.65%-16.54%
19998.04%5.64%-5.25%22.81%
199811.66%1.87%-12.10%25.93%
1997-2.66%無無無
類別排名 (按總回報率)
年初至今31
1 個月52
3 個月17
1 年69
3 年85
5 年90
費用調整後回報率
1 年17.76%
3 年4.40%
5 年9.41%
10 年7.05%
