表現總覽
晨星回報評級無1
年初至今回報率-0.85%
5 年平均回報率6.85%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年5月2日)40.76%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率40.76%
3 年最差總回報5.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DISSX類別
年初至今-3.40%20.19%
1 個月-5.65%0.02%
3 個月0.60%4.36%
1 年12.09%60.18%
3 年-0.82%11.32%
5 年6.61%13.88%
10 年7.98%11.19%
上一個牛市24.99%27.98%
上一個熊市-14.24%-24.08%
年度總回報 (%) 紀錄
年份DISSX類別
2024無無
202315.51%無
2022-16.57%無
202126.26%無
202010.91%10.99%
201922.29%23.75%
2018-8.88%-12.72%
201712.41%12.28%
201625.84%20.78%
2015-2.24%-5.38%
20145.41%3.79%
201340.76%37.39%
201216.02%15.46%
20110.82%-4.07%
201026.05%25.61%
200925.22%31.80%
2008-30.77%-36.56%
2007-0.62%-1.10%
200614.69%15.03%
20057.31%6.75%
200422.21%18.94%
200337.74%43.41%
2002-14.73%-16.22%
20015.94%8.92%
200011.28%11.89%
199912.14%19.95%
1998-1.62%-3.03%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.39%無無無
20232.44%3.26%-5.04%15.00%
2022-5.75%-14.24%-5.35%9.05%
202118.13%4.37%-2.95%5.52%
2020-32.75%22.02%3.07%31.14%
201911.48%1.77%-0.31%8.12%
20180.45%8.66%4.57%-20.17%
20170.83%1.52%5.81%3.78%
20162.57%3.22%7.05%11.04%
20154.01%0.00%-9.34%3.68%
20141.01%2.04%-6.88%9.82%
201311.66%3.84%10.61%9.75%
201211.98%-3.67%5.21%2.22%
20117.69%-0.23%-19.96%17.23%
20108.54%-8.81%9.66%16.13%
2009-16.75%20.83%18.57%4.99%
2008-7.54%0.25%-0.66%-24.81%
20073.09%5.12%-1.92%-6.50%
200612.68%-4.60%-1.00%7.77%
2005-2.10%3.87%5.28%0.24%
20046.13%3.46%-1.38%12.86%
2003-5.77%19.47%6.76%14.60%
20026.79%-6.49%-18.50%4.77%
2001-6.70%13.38%-16.93%20.56%
20005.72%1.01%3.01%1.16%
1999-9.33%15.60%-4.74%12.31%
199810.88%-4.35%-20.86%17.21%
199716.16%-3.16%無無
類別排名 (按總回報率)
年初至今87
1 個月28
3 個月82
1 年70
3 年66
5 年65
費用調整後回報率
1 年12.09%
3 年-0.82%
5 年6.61%
10 年7.98%
