表現總覽
晨星回報評級無1
年初至今回報率0.02%
5 年平均回報率4.02%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年4月25日)50.18%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率50.18%
3 年最差總回報0.31%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DHOIX類別
年初至今1.32%3.62%
1 個月1.14%1.08%
3 個月1.32%2.50%
1 年11.18%14.69%
3 年2.33%6.16%
5 年4.55%6.21%
10 年3.54%5.48%
上一個牛市9.63%11.96%
上一個熊市-9.91%-7.27%
年度總回報 (%) 紀錄
年份DHOIX類別
2024無無
202313.17%無
2022-10.65%無
20215.35%無
20207.23%4.91%
201916.17%12.62%
2018-4.37%-2.59%
20177.28%6.47%
201613.46%13.30%
2015-6.49%-4.01%
2014-0.48%1.11%
20139.09%6.90%
201217.68%14.67%
20112.25%2.83%
201016.59%14.24%
200950.18%46.70%
2008-25.59%-26.41%
20071.87%1.47%
200612.67%10.14%
20053.33%2.59%
200414.51%9.99%
200329.80%24.36%
20022.11%-1.52%
2001-2.82%2.39%
2000-4.19%-7.12%
19995.04%5.05%
19983.48%-0.13%
199717.03%13.27%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.32%無無無
20233.14%1.63%1.04%6.85%
2022-4.47%-9.91%-0.37%4.21%
20210.72%2.82%0.95%0.76%
2020-12.13%9.68%4.99%5.97%
20197.61%3.62%1.39%2.75%
2018-1.53%0.16%2.30%-5.21%
20172.25%2.17%2.14%0.54%
20162.56%3.46%5.09%1.75%
20152.50%-0.26%-5.75%-2.97%
20142.81%2.53%-2.18%-3.48%
20133.56%-1.59%2.87%4.06%
20126.88%1.45%4.86%3.50%
20114.26%0.76%-9.31%7.33%
20105.25%-0.73%6.69%4.60%
20095.07%19.52%12.95%5.88%
2008-2.50%0.83%-7.71%-17.99%
20073.11%0.80%-0.52%-1.47%
20063.42%0.66%3.51%4.56%
2005-0.62%1.66%1.71%0.56%
20042.54%0.68%5.15%5.50%
20037.29%11.18%2.65%6.02%
20021.42%-4.54%-2.73%8.42%
20011.03%-7.42%-3.44%7.60%
2000-1.34%1.42%-0.88%-3.39%
19992.36%-0.48%-1.76%4.95%
19985.66%1.94%-3.73%-0.21%
19972.73%6.14%5.43%1.81%
類別排名 (按總回報率)
年初至今70
1 個月51
3 個月70
1 年26
3 年38
5 年20
費用調整後回報率
1 年11.18%
3 年2.33%
5 年4.55%
10 年3.54%
