表現總覽
晨星回報評級無1
年初至今回報率2.25%
5 年平均回報率1.27%
上升年數20
下跌年數2
1 年最佳總回報率 (2023年5月24日)9.43%
1 年最差總回報 (2023年5月24日)無
3 年最佳總回報率9.43%
3 年最差總回報-0.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CNCIX類別
年初至今2.25%0.44%
1 個月-0.05%0.02%
3 個月2.06%0.56%
1 年0.63%2.65%
3 年-0.66%3.38%
5 年1.27%2.40%
10 年1.08%2.01%
上一個牛市0.76%2.63%
上一個熊市-1.99%-0.33%
年度總回報 (%) 紀錄
年份CNCIX類別
2023無無
2022-5.72%無
2021-1.27%無
20204.78%3.81%
20195.74%4.72%
20180.17%0.92%
20171.79%1.73%
20162.13%2.08%
20150.15%0.19%
20141.27%1.07%
20130.61%0.45%
20125.55%3.67%
20112.22%1.66%
20104.49%4.11%
20099.43%9.30%
20081.65%-4.23%
20075.55%4.29%
20063.72%4.05%
20051.29%1.45%
20042.40%1.63%
20035.30%2.54%
20027.51%5.47%
20018.49%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
20231.60%無無無
2022-3.39%-1.99%-1.89%1.49%
2021-0.97%0.64%-0.08%-0.86%
2020-1.03%4.45%0.52%0.84%
20192.32%1.90%0.96%0.46%
2018-0.82%0.10%0.55%0.35%
20170.81%0.78%0.24%-0.04%
20161.16%1.27%0.68%-0.98%
20151.00%-0.34%-0.07%-0.43%
20140.86%0.85%-0.25%-0.19%
20130.54%-1.24%0.90%0.42%
20122.38%0.39%2.13%0.55%
20110.44%1.52%-0.63%0.88%
20101.42%1.70%2.50%-1.16%
20090.39%4.40%3.64%0.74%
20081.77%-0.71%-2.84%3.55%
20071.56%-0.16%2.14%1.91%
2006-0.51%0.26%3.00%0.96%
2005-0.88%2.13%-0.38%0.44%
20042.28%-2.59%2.35%0.41%
20032.14%3.19%-0.26%0.17%
2002-0.66%3.33%3.15%1.54%
20013.27%0.36%4.49%0.17%
20001.11%2.83%3.54%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0.90%
3 年-0.41%
5 年1.28%
10 年1.03%
