表現總覽
晨星回報評級無1
年初至今回報率1.14%
5 年平均回報率5.52%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年4月22日)41.96%
1 年最差總回報 (2024年4月22日)無
3 年最佳總回報率41.96%
3 年最差總回報1.14%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DFISX類別
年初至今3.21%12.18%
1 個月3.80%-0.68%
3 個月3.21%6.41%
1 年11.03%43.30%
3 年1.83%7.71%
5 年6.66%11.00%
10 年4.84%7.08%
上一個牛市42.26%15.99%
上一個熊市-15.01%-22.93%
年度總回報 (%) 紀錄
年份DFISX類別
2024無無
202314.43%無
2022-17.12%無
202114.24%無
20209.26%10.92%
201924.20%22.52%
2018-19.42%-19.13%
201730.24%31.58%
20165.80%1.79%
20155.91%3.79%
2014-6.30%-5.05%
201327.44%25.35%
201218.86%18.99%
2011-15.35%-14.41%
201023.91%21.01%
200941.96%42.79%
2008-43.87%-45.45%
20075.66%5.64%
200624.88%27.35%
200521.96%23.57%
200430.92%28.74%
200358.78%54.37%
20021.91%-6.31%
2001-10.52%-11.46%
2000-5.41%-5.91%
199921.86%49.03%
19988.19%8.32%
1997-23.72%-9.02%
1996無19.04%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.21%無無無
20236.38%0.48%-3.33%10.75%
2022-7.39%-15.01%-10.46%17.61%
20215.92%5.80%0.28%1.66%
2020-30.21%21.00%9.68%17.97%
20199.92%2.18%-1.48%12.25%
2018-0.38%-1.96%-1.15%-16.54%
20178.40%7.37%6.98%4.61%
20160.38%-1.13%8.83%-2.05%
20153.89%5.24%-7.98%5.28%
20144.22%2.56%-8.47%-4.23%
20136.23%-2.25%15.00%6.72%
201214.46%-9.29%7.48%6.50%
20114.14%-0.22%-19.51%1.21%
20105.34%-10.69%17.54%12.06%
2009-10.76%31.49%20.40%0.47%
2008-5.14%-2.93%-22.43%-21.42%
20078.15%5.25%-1.70%-5.56%
200611.13%-2.46%2.29%12.62%
20055.02%-1.63%10.76%6.59%
200413.11%0.37%-0.48%15.88%
2003-0.14%23.53%14.95%11.97%
20027.24%6.75%-12.77%2.05%
2001-5.15%6.19%-12.96%2.07%
20003.93%-0.11%-4.95%-4.15%
19990.65%16.71%3.11%0.61%
199820.06%-4.61%-15.94%12.39%
1997-3.01%6.86%-10.63%-17.65%
1996-3.63%無無無
類別排名 (按總回報率)
年初至今44
1 個月32
3 個月44
1 年48
3 年21
5 年29
費用調整後回報率
1 年11.03%
3 年1.83%
5 年6.66%
10 年4.84%
