表現總覽
晨星回報評級無1
年初至今回報率4.09%
5 年平均回報率6.82%
上升年數21
下跌年數8
1 年最佳總回報率 (2024年4月29日)39.51%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率39.51%
3 年最差總回報-2.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DISVX類別
年初至今5.32%14.60%
1 個月5.42%-1.66%
3 個月5.32%5.70%
1 年16.24%46.89%
3 年6.19%6.61%
5 年7.77%9.96%
10 年4.54%6.46%
上一個牛市44.73%14.17%
上一個熊市-13.65%-22.90%
年度總回報 (%) 紀錄
年份DISVX類別
2024無無
202317.58%無
2022-9.78%無
202115.89%無
20200.81%8.61%
201921.00%19.18%
2018-23.31%-19.13%
201727.98%27.52%
20168.00%4.24%
20153.99%2.27%
2014-4.99%-6.56%
201332.39%25.71%
201222.26%21.38%
2011-17.46%-15.99%
201018.10%21.00%
200939.51%44.06%
2008-41.68%-47.29%
20072.95%5.01%
200628.39%26.48%
200523.23%18.16%
200434.80%23.91%
200366.48%49.12%
20025.79%-5.48%
2001-4.59%-11.74%
2000-3.08%-7.54%
199919.04%45.36%
19985.27%11.26%
1997-22.72%-2.51%
19960.95%12.81%
19951.16%5.51%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.32%無無無
20236.53%0.87%0.07%9.34%
2022-2.59%-13.65%-10.09%19.29%
20218.14%4.49%0.60%1.96%
2020-33.70%19.38%6.30%19.81%
20198.65%0.15%-0.55%11.81%
2018-2.26%-3.47%-0.97%-17.91%
20177.73%6.33%7.60%3.83%
2016-0.81%-3.16%10.54%1.71%
20154.68%5.19%-9.22%4.03%
20146.09%1.95%-8.53%-3.97%
20137.91%-2.26%16.42%7.81%
201216.72%-10.96%8.21%8.71%
20115.58%-1.48%-21.72%1.36%
20105.04%-14.13%16.35%12.54%
2009-13.18%31.78%24.38%-1.97%
2008-3.66%-5.15%-20.83%-19.38%
20079.06%4.49%-2.35%-7.49%
200612.68%-2.70%3.15%13.53%
20056.65%-1.14%10.37%5.90%
200413.95%-0.13%0.30%18.09%
2003-0.14%27.35%16.03%12.83%
20027.89%8.49%-11.79%2.47%
2001-1.57%7.06%-11.07%1.81%
2000-0.24%3.49%-5.11%-1.07%
19992.37%16.60%3.15%-3.31%
199820.22%-5.49%-15.95%10.22%
1997-2.47%5.80%-9.96%-16.82%
19964.47%4.38%-4.56%-3.01%
19952.50%-2.63%-0.20%1.57%
類別排名 (按總回報率)
年初至今14
1 個月20
3 個月14
1 年31
3 年20
5 年33
費用調整後回報率
1 年16.24%
3 年6.19%
5 年7.77%
10 年4.54%
