表現總覽
晨星回報評級無1
年初至今回報率-4.65%
5 年平均回報率2.58%
上升年數20
下跌年數10
1 年最佳總回報率 (2024年4月29日)29.99%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率29.99%
3 年最差總回報-0.57%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EKGCX類別
年初至今1.19%12.99%
1 個月2.35%1.30%
3 個月1.19%6.38%
1 年9.97%53.27%
3 年-2.93%14.94%
5 年4.39%15.72%
10 年5.43%9.30%
上一個牛市45.79%18.45%
上一個熊市-14.58%-25.47%
年度總回報 (%) 紀錄
年份EKGCX類別
2024無無
202313.34%無
2022-25.33%無
202120.53%無
20209.23%24.89%
201923.51%26.49%
2018-12.05%-14.25%
201723.11%25.44%
201617.71%9.32%
2015-1.88%-1.23%
2014-0.65%-0.42%
201326.14%30.99%
201221.18%18.46%
2011-18.61%-11.76%
201029.99%20.56%
200926.43%47.20%
2008-40.75%-44.69%
200715.78%9.94%
200621.63%19.63%
200520.55%14.86%
200422.78%20.29%
200348.36%44.66%
2002-21.24%-18.01%
2001-14.17%-15.09%
2000-9.14%-7.00%
199975.47%56.41%
1998-2.22%1.76%
19970.41%2.69%
19962.71%14.84%
199522.62%15.74%
19941.90%-1.66%
1993無34.71%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.19%無無無
20234.29%3.97%-5.72%10.88%
2022-15.17%-14.58%-9.92%14.39%
202112.86%4.92%-1.71%3.56%
2020-25.07%15.01%5.67%19.94%
201912.35%2.01%-1.33%9.22%
2018-0.53%1.82%1.62%-14.54%
20174.47%5.15%6.69%5.05%
20164.24%0.84%9.04%2.69%
20154.52%0.68%-9.02%2.50%
20142.00%2.85%-7.72%2.63%
20136.48%-1.10%10.01%8.89%
201215.06%-6.79%6.52%6.08%
20114.32%-2.49%-24.68%6.23%
20108.03%-11.87%16.92%16.77%
2009-13.56%17.49%21.31%2.62%
2008-10.87%-0.77%-15.62%-20.61%
20077.53%6.90%2.25%-1.49%
200613.18%-3.77%0.90%10.67%
20053.39%-0.96%10.41%6.64%
20044.43%-2.12%1.41%18.45%
2003-5.59%21.60%13.83%13.53%
2002-0.39%-6.50%-17.73%2.79%
2001-20.12%14.47%-21.70%19.88%
200013.77%-7.02%-4.45%-10.11%
19991.98%14.74%3.69%44.62%
199814.07%-0.96%-23.26%12.79%
1997-8.53%10.93%5.90%-6.55%
19963.21%3.74%-2.84%-1.28%
19950.75%10.35%10.29%0.00%
19942.11%-5.31%8.02%-2.44%
199310.99%12.02%3.42%無
類別排名 (按總回報率)
年初至今64
1 個月61
3 個月64
1 年55
3 年51
5 年87
費用調整後回報率
1 年8.97%
3 年-2.93%
5 年4.39%
10 年5.43%
