表現總覽
晨星回報評級無1
年初至今回報率19.22%
5 年平均回報率13.44%
上升年數16
下跌年數8
1 年最佳總回報率 (2024年7月2日)32.80%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率32.80%
3 年最差總回報5.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報DTCCX類別
年初至今17.78%5.31%
1 個月3.21%-4.19%
3 個月5.12%3.90%
1 年26.46%20.31%
3 年7.28%6.48%
5 年13.63%11.78%
10 年10.26%10.96%
上一個牛市28.35%25.56%
上一個熊市-15.49%-15.11%
年度總回報 (%) 紀錄
年份DTCCX類別
2024無無
202322.77%22.32%
2022-23.62%-16.96%
202125.36%26.07%
202023.13%15.83%
201932.80%28.78%
2018-5.31%-6.27%
201714.03%20.44%
20169.08%10.37%
2015-4.22%-1.07%
201412.11%10.96%
201332.79%31.50%
201210.48%14.96%
2011-0.22%-1.27%
201013.33%14.01%
200932.16%28.17%
2008-35.07%-37.79%
20076.59%6.16%
20067.84%14.17%
20052.38%5.88%
20044.87%10.02%
200324.59%27.05%
2002-29.97%-22.25%
2001-24.47%-13.50%
2000-13.82%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.04%5.12%無無
20235.76%8.12%-4.13%11.99%
2022-8.64%-15.49%-5.43%4.61%
20214.35%7.48%1.54%10.09%
2020-16.32%21.54%8.91%11.17%
201913.57%5.25%3.03%7.83%
2018-0.85%0.64%9.07%-13.00%
20175.28%1.67%3.98%2.45%
20161.25%-0.38%4.47%3.51%
20151.27%-1.72%-8.35%5.01%
20142.57%5.16%0.51%3.42%
201311.89%3.30%5.27%9.13%
201213.88%-5.51%4.71%-1.94%
20115.60%0.42%-14.20%9.66%
20103.86%-11.03%10.65%10.84%
2009-6.24%16.64%14.41%5.62%
2008-10.66%2.27%-9.33%-21.62%
20070.57%5.42%1.29%-0.74%
20063.19%-4.63%4.48%4.89%
2005-3.89%1.17%2.58%2.64%
20041.05%1.04%-5.41%8.58%
2003-2.79%12.65%2.40%11.11%
2002-2.53%-15.78%-18.74%4.99%
2001-17.71%2.72%-18.21%9.25%
20001.79%-0.61%-1.30%-13.70%
199920.81%無無無
類別排名 (按總回報率)
年初至今7
1 個月39
3 個月8
1 年16
3 年68
5 年56
費用調整後回報率
1 年25.46%
3 年7.28%
5 年13.63%
10 年10.26%
