表現總覽
晨星回報評級無1
年初至今回報率0.11%
5 年平均回報率7.93%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月9日)43.24%
1 年最差總回報 (2024年5月9日)無
3 年最佳總回報率43.24%
3 年最差總回報5.70%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DCCIX類別
年初至今-4.52%20.19%
1 個月-6.47%0.02%
3 個月-0.37%4.36%
1 年7.50%60.18%
3 年-1.51%11.32%
5 年6.48%13.88%
10 年8.02%11.19%
上一個牛市23.81%27.98%
上一個熊市-14.11%-24.08%
年度總回報 (%) 紀錄
年份DCCIX類別
2024無無
202314.01%無
2022-15.92%無
202123.19%無
202015.37%10.99%
201926.02%23.75%
2018-11.59%-12.72%
201714.21%12.28%
201621.39%20.78%
2015-3.35%-5.38%
20148.85%3.79%
201343.24%37.39%
201215.62%15.46%
20110.58%-4.07%
201028.72%25.61%
200927.35%31.80%
2008-35.07%-36.56%
2007-4.52%-1.10%
200617.06%15.03%
20055.44%6.75%
200421.39%18.94%
200342.70%43.41%
2002-6.84%-16.22%
200118.27%8.92%
200014.04%11.89%
19998.24%19.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.08%無無無
20232.45%4.58%-6.45%13.74%
2022-6.01%-14.11%-2.85%7.21%
202112.96%4.51%-1.44%5.87%
2020-27.62%22.05%0.86%29.48%
201914.71%3.32%-1.06%7.47%
2018-1.00%9.09%3.76%-21.11%
20171.45%3.41%5.98%2.72%
2016-1.16%3.19%7.02%11.20%
20153.11%0.14%-9.75%3.71%
20141.43%3.37%-5.30%9.63%
201313.10%2.52%13.14%9.20%
201212.55%-3.13%5.04%0.96%
20117.92%1.61%-21.97%17.55%
20109.19%-9.28%10.77%17.32%
2009-12.23%20.67%15.99%3.67%
2008-12.51%0.30%0.20%-26.15%
20071.11%6.93%-3.76%-8.25%
200613.26%-3.34%-0.41%7.38%
2005-4.37%5.15%5.18%-0.30%
20045.81%-0.15%0.92%13.87%
2003-2.45%19.87%5.74%15.42%
20026.81%-2.01%-15.51%5.34%
20011.51%11.73%-9.07%14.68%
2000-2.72%-0.93%11.87%5.77%
1999-5.64%20.69%-10.51%6.21%
類別排名 (按總回報率)
年初至今94
1 個月67
3 個月92
1 年91
3 年73
5 年68
費用調整後回報率
1 年7.50%
3 年-1.51%
5 年6.48%
10 年8.02%
