表現總覽
晨星回報評級無1
年初至今回報率0.18%
5 年平均回報率1.44%
上升年數27
下跌年數7
1 年最佳總回報率 (2024年6月27日)16.05%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率16.05%
3 年最差總回報-1.65%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DODIX類別
年初至今-0.88%-0.61%
1 個月1.98%0.77%
3 個月0.47%1.99%
1 年3.76%3.06%
3 年-1.50%5.69%
5 年1.53%3.75%
10 年2.27%3.84%
上一個牛市8.81%4.61%
上一個熊市-4.70%1.87%
年度總回報 (%) 紀錄
年份DODIX類別
2024無無
20237.70%無
2022-10.86%無
2021-0.91%無
20209.45%8.06%
20199.73%8.94%
2018-0.31%-0.61%
20174.36%4.27%
20165.61%3.86%
2015-0.59%-0.45%
20145.48%5.42%
20130.64%-0.90%
20127.94%7.76%
20114.76%6.27%
20107.17%8.51%
200916.05%15.12%
2008-0.29%-3.86%
20074.68%5.62%
20065.30%4.48%
20051.98%2.09%
20043.64%4.59%
20035.97%6.32%
200210.75%8.44%
200110.32%7.84%
200010.70%10.08%
1999-0.81%-1.06%
19988.08%7.25%
199710.00%9.73%
19963.61%4.19%
199520.21%19.51%
1994-2.89%-4.27%
199311.34%11.26%
19927.80%7.60%
199117.94%17.56%
19907.41%6.74%
1989無12.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.32%無無無
20233.13%0.08%-2.77%7.32%
2022-5.20%-4.70%-3.98%2.76%
2021-2.52%1.98%0.10%-0.43%
2020-0.70%5.98%1.48%2.48%
20193.70%2.79%2.09%0.85%
2018-0.90%-0.33%0.64%0.29%
20171.19%1.50%1.13%0.48%
20162.37%2.64%1.79%-1.24%
20151.29%-1.19%-0.81%0.13%
20142.31%2.19%-0.00%0.89%
20130.54%-1.84%0.81%1.15%
20122.97%1.29%2.50%0.97%
20111.36%1.77%0.19%1.37%
20102.24%1.99%2.58%0.19%
20090.26%7.48%5.84%1.76%
20080.56%-0.32%-3.77%3.37%
20071.43%-0.24%2.10%1.32%
20060.08%0.00%3.43%1.73%
2005-0.47%2.14%-0.24%0.55%
20041.86%-2.07%2.69%1.17%
20031.42%2.82%0.54%1.08%
20020.98%3.12%3.81%2.45%
20013.82%1.32%4.24%0.61%
20002.11%1.32%2.72%4.17%
1999-0.33%-0.99%0.43%0.09%
19981.41%2.41%3.14%0.90%
1997-0.77%3.68%3.69%3.12%
1996-2.07%0.46%2.03%3.23%
19955.49%7.01%2.05%4.36%
1994-2.38%-1.51%0.45%0.56%
19934.76%3.21%3.15%-0.16%
1992-1.62%4.57%4.78%0.02%
19913.32%1.59%6.26%5.75%
1990-1.51%3.51%0.20%5.15%
19897.88%0.65%3.30%無
類別排名 (按總回報率)
年初至今44
1 個月12
3 個月26
1 年20
3 年10
5 年6
費用調整後回報率
1 年3.76%
3 年-1.50%
5 年1.53%
10 年2.27%
