表現總覽
晨星回報評級無1
年初至今回報率-2.68%
5 年平均回報率1.11%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月30日)42.10%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率42.10%
3 年最差總回報-2.04%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DRECX類別
年初至今-3.95%20.43%
1 個月4.26%2.69%
3 個月-0.49%11.34%
1 年8.83%36.79%
3 年-3.04%10.81%
5 年1.09%7.03%
10 年4.35%9.08%
上一個牛市20.55%31.03%
上一個熊市-18.09%-16.60%
年度總回報 (%) 紀錄
年份DRECX類別
2024無無
20239.60%無
2022-27.32%無
202142.10%無
2020-8.99%-4.49%
201924.33%27.28%
2018-5.30%-5.97%
20177.40%6.22%
20168.71%6.89%
20150.83%2.41%
201426.58%28.03%
2013-2.54%1.55%
201215.90%17.60%
20118.80%7.51%
201019.07%27.08%
200930.70%31.26%
2008-47.33%-39.55%
2007-15.48%-14.66%
200633.53%33.58%
200511.93%11.51%
200432.37%32.02%
200336.52%36.80%
20025.11%4.54%
20014.75%10.00%
200024.71%27.02%
1999-8.34%-2.76%
1998-16.20%-15.59%
1997無22.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.32%無無無
20230.69%1.29%-7.18%15.76%
2022-3.75%-18.09%-10.30%2.78%
20219.23%11.78%0.77%15.49%
2020-26.49%10.31%0.43%11.75%
201916.36%1.43%6.41%-1.01%
2018-6.22%8.72%0.35%-7.44%
2017-0.13%2.51%2.17%2.68%
20165.45%7.40%-1.07%-2.97%
20154.83%-10.07%-0.46%7.44%
20148.34%6.16%-2.49%12.86%
20133.45%-2.03%-2.80%-1.06%
201210.67%2.73%0.84%1.09%
20117.23%2.32%-13.14%14.16%
20108.28%-4.26%11.53%2.98%
2009-29.31%31.90%31.42%6.66%
2008-3.33%-5.21%-0.14%-42.44%
20073.78%-8.68%-0.32%-10.54%
200615.27%-2.75%8.47%9.82%
2005-7.75%12.10%5.50%2.60%
200411.94%-5.09%8.52%14.80%
20033.15%10.70%8.82%9.87%
20027.55%3.91%-8.20%2.45%
2001-3.34%8.44%-5.32%5.55%
20001.20%11.05%6.24%4.45%
1999-7.30%11.96%-11.11%-0.65%
19980.08%-6.27%-11.58%1.04%
19971.10%無無無
類別排名 (按總回報率)
年初至今50
1 個月71
3 個月33
1 年47
3 年87
5 年85
費用調整後回報率
1 年7.83%
3 年-3.04%
5 年1.09%
10 年4.35%
