表現總覽
晨星回報評級無1
年初至今回報率8.93%
5 年平均回報率5.16%
上升年數15
下跌年數11
1 年最佳總回報率 (2024年5月2日)70.10%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率70.10%
3 年最差總回報-5.46%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DREGX類別
年初至今5.90%8.73%
1 個月-0.57%1.20%
3 個月6.60%5.47%
1 年13.29%41.79%
3 年-4.30%11.48%
5 年4.71%12.18%
10 年4.38%4.39%
上一個牛市19.22%17.73%
上一個熊市-11.15%-25.55%
年度總回報 (%) 紀錄
年份DREGX類別
2024無無
202311.24%無
2022-22.54%無
2021-1.92%無
202027.34%17.90%
201925.34%19.25%
2018-16.27%-16.07%
201742.52%34.17%
20165.88%8.47%
2015-10.49%-13.79%
2014-5.96%-3.01%
20138.92%-0.14%
201219.51%18.15%
2011-15.01%-19.86%
201023.56%19.26%
200970.10%73.81%
2008-54.45%-54.44%
200742.36%36.68%
200641.22%32.06%
200538.95%31.54%
200424.12%23.54%
200365.50%55.19%
2002-7.61%-6.05%
2001-1.91%-3.83%
2000-22.78%-30.33%
1999114.16%70.56%
1998-12.70%-25.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.50%無無無
20234.29%1.97%-3.32%8.20%
2022-8.81%-11.15%-7.55%3.41%
2021-0.69%7.05%-6.74%-1.07%
2020-21.15%22.43%11.92%17.86%
201910.75%3.92%-2.30%11.46%
20181.99%-7.74%-3.86%-7.44%
201710.83%7.80%10.98%7.49%
20162.56%3.45%7.50%-7.17%
20153.21%1.31%-14.20%-0.23%
2014-0.46%4.23%-3.82%-5.76%
20134.28%-3.60%4.42%3.76%
201212.72%-7.45%6.38%7.70%
20112.17%-0.79%-18.65%3.06%
20103.39%-6.38%21.17%5.36%
2009-1.98%31.39%21.91%8.34%
2008-12.64%-1.61%-30.71%-23.53%
20072.94%14.14%14.65%5.68%
200615.69%-1.59%5.46%17.61%
2005-0.57%2.14%21.40%12.69%
20046.01%-8.32%7.61%18.68%
2003-4.16%27.74%12.33%20.34%
200215.07%-11.00%-16.34%7.83%
2001-8.19%5.70%-19.83%26.08%
200018.57%-15.71%-11.17%-13.03%
19997.45%30.28%-6.06%62.86%
19985.50%-9.76%-20.59%15.48%
類別排名 (按總回報率)
年初至今10
1 個月62
3 個月49
1 年31
3 年46
5 年24
費用調整後回報率
1 年13.29%
3 年-4.30%
5 年4.71%
10 年4.38%
