表現總覽
晨星回報評級無1
年初至今回報率7.80%
5 年平均回報率8.79%
上升年數23
下跌年數12
1 年最佳總回報率 (2024年6月9日)30.14%
1 年最差總回報 (2024年6月9日)無
3 年最佳總回報率30.14%
3 年最差總回報-2.95%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EGLBX類別
年初至今8.53%9.07%
1 個月7.05%-1.09%
3 個月6.80%5.12%
1 年19.19%33.76%
3 年3.17%8.50%
5 年9.75%10.08%
10 年5.29%5.80%
上一個牛市21.80%14.90%
上一個熊市-14.74%-23.70%
年度總回報 (%) 紀錄
年份EGLBX類別
2024無無
202320.35%無
2022-16.11%無
20219.05%無
202013.31%9.30%
201930.14%21.59%
2018-16.33%-14.59%
201722.99%25.12%
2016-0.86%0.79%
2015-0.18%-1.59%
2014-7.62%-4.98%
201321.81%19.44%
201220.95%18.29%
2011-16.02%-13.97%
20105.78%10.24%
200927.69%31.24%
2008-44.15%-43.99%
200723.78%12.71%
200626.02%24.77%
200519.69%14.72%
200416.90%17.39%
200341.04%33.58%
2002-20.03%-16.69%
2001-19.07%-21.67%
2000-8.97%-16.34%
199938.90%40.28%
199817.36%12.72%
19978.47%5.49%
199616.13%12.44%
199516.03%10.24%
1994-0.63%-1.07%
199331.88%35.90%
19925.94%-4.86%
199114.81%13.09%
1990-8.56%-10.94%
198924.51%20.25%
1988無14.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.24%無無無
20239.11%5.29%-6.23%11.72%
2022-7.63%-14.74%-9.64%17.90%
20211.09%5.89%0.42%1.44%
2020-22.03%17.92%6.20%16.06%
201912.32%5.82%0.23%9.24%
2018-1.06%-2.32%0.32%-13.71%
20175.71%6.31%4.85%4.37%
2016-3.99%-1.13%6.11%-1.57%
20157.41%1.13%-12.20%4.65%
2014-2.01%1.68%-4.30%-3.11%
20132.79%0.37%10.38%6.97%
201212.57%-5.93%7.10%6.64%
20112.96%1.13%-22.84%4.54%
20100.05%-15.23%16.42%7.13%
2009-15.02%24.82%16.22%3.58%
2008-7.24%-1.90%-20.45%-22.85%
20073.78%8.85%7.72%1.73%
200610.77%-0.79%2.88%11.46%
20050.81%-0.96%11.97%7.06%
20041.92%-0.18%1.28%13.46%
2003-8.77%21.96%6.80%18.69%
20021.28%-3.13%-22.35%4.97%
2001-12.63%1.04%-17.47%11.08%
20005.06%-1.17%-9.74%-2.86%
19996.58%5.79%0.54%22.52%
199816.65%1.26%-19.02%22.70%
19970.11%12.55%2.61%-6.18%
19965.35%3.82%1.87%4.24%
19953.02%8.60%2.75%0.93%
19940.55%-0.60%4.61%-4.95%
19937.50%1.67%8.65%11.06%
19920.63%6.06%-1.19%0.46%
19916.92%-1.51%5.72%3.14%
1990-5.38%10.10%-15.81%4.25%
19896.24%0.18%12.84%3.68%
1988-5.00%-1.09%10.23%無
類別排名 (按總回報率)
年初至今23
1 個月1
3 個月12
1 年26
3 年21
5 年8
費用調整後回報率
1 年19.19%
3 年3.17%
5 年9.75%
10 年5.29%
