表現總覽
晨星回報評級無1
年初至今回報率5.22%
5 年平均回報率7.07%
上升年數22
下跌年數10
1 年最佳總回報率 (2024年6月27日)30.64%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率30.64%
3 年最差總回報-1.71%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DFALX類別
年初至今7.70%9.07%
1 個月5.01%-1.09%
3 個月5.58%5.12%
1 年19.68%33.76%
3 年3.60%8.50%
5 年8.84%10.08%
10 年4.92%5.80%
上一個牛市20.70%14.90%
上一個熊市-13.22%-23.70%
年度總回報 (%) 紀錄
年份DFALX類別
2024無無
202317.87%無
2022-13.03%無
202112.81%無
20208.12%9.30%
201922.04%21.59%
2018-14.14%-14.59%
201725.37%25.12%
20163.16%0.79%
2015-2.86%-1.59%
2014-5.24%-4.98%
201320.69%19.44%
201217.75%18.29%
2011-12.28%-13.97%
20109.25%10.24%
200930.64%31.24%
2008-41.44%-43.99%
200712.43%12.71%
200624.86%24.77%
200513.47%14.72%
200418.81%17.39%
200336.70%33.58%
2002-14.62%-16.69%
2001-20.83%-21.67%
2000-13.98%-16.34%
199928.50%40.28%
199818.21%12.72%
19975.51%5.49%
19966.35%12.44%
199513.05%10.24%
19945.28%-1.07%
199325.84%35.90%
1992-13.14%-4.86%
1991無13.09%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.73%無無無
20237.93%3.00%-3.87%10.29%
2022-4.93%-13.22%-10.05%17.21%
20214.60%5.55%-1.11%3.32%
2020-24.43%17.27%5.23%15.94%
201910.49%3.28%-0.99%8.02%
2018-0.99%-1.37%1.39%-13.29%
20177.45%6.08%5.65%4.11%
2016-1.77%-0.30%6.19%-0.81%
20154.22%1.20%-10.70%3.14%
20140.87%4.48%-6.07%-4.27%
20134.05%-1.43%11.31%5.72%
201210.99%-7.00%6.77%6.84%
20113.84%1.26%-20.14%4.46%
20101.48%-14.06%17.01%7.05%
2009-14.02%25.17%18.74%2.23%
2008-7.97%-1.06%-18.97%-20.63%
20074.38%6.55%2.75%-1.61%
20069.01%0.67%3.68%9.74%
2005-0.40%-1.23%10.38%4.50%
20044.33%0.36%-1.22%14.88%
2003-8.17%18.73%7.81%16.29%
20020.73%-1.95%-18.81%6.48%
2001-13.44%-0.85%-13.42%6.55%
2000-0.91%-3.64%-7.80%-2.29%
19991.64%2.98%4.28%17.73%
199812.98%1.94%-14.15%19.56%
1997-1.68%14.65%0.91%-7.23%
19961.52%2.02%0.44%2.23%
19952.88%0.74%3.19%5.70%
19940.92%4.15%0.00%0.17%
19939.67%7.39%6.18%0.63%
1992-13.58%1.45%3.47%-4.24%
19915.26%無無無
類別排名 (按總回報率)
年初至今37
1 個月34
3 個月32
1 年23
3 年13
5 年20
費用調整後回報率
1 年19.68%
3 年3.60%
5 年8.84%
10 年4.92%
