表現總覽
晨星回報評級無1
年初至今回報率5.71%
5 年平均回報率10.04%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年7月2日)29.48%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率29.48%
3 年最差總回報7.03%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DIVHX類別
年初至今5.79%4.44%
1 個月-0.64%-4.04%
3 個月-2.65%4.09%
1 年11.57%14.37%
3 年5.61%6.04%
5 年10.39%9.20%
10 年9.14%8.57%
上一個牛市22.12%22.97%
上一個熊市-11.81%-11.27%
年度總回報 (%) 紀錄
年份DIVHX類別
2024無無
20237.15%11.63%
2022-3.31%-5.90%
202124.72%26.22%
20209.58%2.91%
201924.69%25.04%
2018-6.40%-8.53%
201717.82%15.94%
201614.93%14.81%
2015-2.73%-4.05%
20149.66%10.21%
201329.48%31.21%
20129.44%14.57%
20117.64%-0.75%
201017.11%13.66%
200919.57%24.13%
2008-28.67%-37.09%
20075.15%1.42%
200617.33%18.15%
20053.46%5.95%
20047.34%12.97%
200324.67%28.44%
2002-22.60%-18.69%
2001-3.19%-4.99%
20008.66%7.87%
19993.28%6.72%
199817.97%12.00%
199733.25%26.61%
199616.89%20.08%
199533.20%32.39%
19940.81%-0.70%
19934.98%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.67%-2.65%無無
2023-1.49%3.14%-3.47%9.25%
20220.21%-11.81%-4.39%14.43%
202110.97%4.60%-0.62%8.12%
2020-19.42%13.86%7.42%11.19%
20198.73%4.81%2.60%6.65%
2018-4.27%0.95%6.41%-8.98%
20171.21%1.70%4.04%10.03%
20163.39%4.05%1.31%5.46%
2015-1.45%-1.14%-6.95%7.29%
20141.68%3.54%0.49%3.66%
201312.68%2.41%2.63%9.33%
20127.24%-1.25%4.15%-0.77%
20115.52%2.00%-11.41%12.89%
20102.96%-9.13%13.43%10.36%
2009-14.42%11.89%14.31%9.23%
2008-5.57%-4.74%-2.50%-18.66%
20070.69%5.70%2.11%-3.24%
20063.12%1.25%5.69%6.32%
2005-0.56%-0.20%3.69%0.55%
2004-0.23%0.94%0.78%5.76%
2003-5.86%15.58%0.16%14.39%
20022.00%-13.32%-21.75%11.87%
2001-3.80%3.55%-9.84%7.80%
20001.04%-1.69%2.10%7.14%
19990.61%12.36%-9.34%0.77%
199812.19%0.65%-9.48%15.40%
19973.62%16.27%4.96%5.37%
19964.00%3.21%2.77%5.96%
19958.75%6.88%6.90%7.20%
1994-4.80%0.61%4.81%0.42%
19931.00%1.04%1.43%1.42%
類別排名 (按總回報率)
年初至今68
1 個月54
3 個月75
1 年78
3 年69
5 年41
費用調整後回報率
1 年11.57%
3 年5.61%
5 年10.39%
10 年9.14%
