表現總覽
晨星回報評級無1
年初至今回報率0.24%
5 年平均回報率3.83%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年4月25日)49.75%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率49.75%
3 年最差總回報0.06%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DHOAX類別
年初至今1.26%3.62%
1 個月1.12%1.08%
3 個月1.26%2.50%
1 年10.57%14.69%
3 年2.08%6.16%
5 年4.29%6.21%
10 年3.29%5.48%
上一個牛市9.91%11.96%
上一個熊市-10.21%-7.27%
年度總回報 (%) 紀錄
年份DHOAX類別
2024無無
202312.89%無
2022-10.87%無
20215.09%無
20206.96%4.91%
201915.88%12.62%
2018-4.61%-2.59%
20177.02%6.47%
201612.87%13.30%
2015-6.70%-4.01%
2014-0.48%1.11%
20138.78%6.90%
201217.34%14.67%
20111.95%2.83%
201016.25%14.24%
200949.75%46.70%
2008-25.81%-26.41%
20071.56%1.47%
200612.34%10.14%
20053.02%2.59%
200414.16%9.99%
200329.40%24.36%
20021.81%-1.52%
2001-3.16%2.39%
2000-4.47%-7.12%
19994.69%5.05%
19983.21%-0.13%
199717.04%13.27%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.26%無無無
20233.38%1.57%0.68%6.78%
2022-4.27%-10.21%-0.43%4.15%
20210.66%2.75%0.89%0.70%
2020-12.19%9.92%4.63%5.91%
20197.55%3.55%1.33%2.69%
2018-1.60%0.10%2.23%-5.28%
20172.20%2.11%2.07%0.48%
20162.21%3.39%5.03%1.69%
20152.19%-0.07%-6.04%-2.75%
20142.75%2.46%-2.25%-3.30%
20133.48%-1.66%2.79%3.99%
20126.80%1.13%5.05%3.42%
20114.18%0.69%-9.38%7.25%
20105.17%-1.06%6.89%4.52%
20094.99%19.44%12.86%5.80%
2008-2.58%0.76%-7.78%-18.05%
20073.03%0.95%-0.82%-1.54%
20063.35%0.58%3.44%4.48%
2005-0.47%1.35%1.63%0.49%
20042.51%0.56%5.06%5.40%
20037.21%11.10%2.81%5.67%
20021.35%-4.60%-2.80%8.34%
20010.95%-7.27%-3.77%7.50%
2000-1.42%1.35%-0.96%-3.47%
19992.29%-0.56%-1.84%4.85%
19985.63%2.10%-4.02%-0.29%
19972.73%6.14%5.43%1.81%
類別排名 (按總回報率)
年初至今74
1 個月54
3 個月74
1 年45
3 年46
5 年27
費用調整後回報率
1 年5.59%
3 年0.52%
5 年3.34%
10 年2.81%
