表現總覽
晨星回報評級無1
年初至今回報率3.41%
5 年平均回報率1.28%
上升年數18
下跌年數11
1 年最佳總回報率 (2024年6月26日)72.85%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率72.85%
3 年最差總回報-8.57%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EMGAX類別
年初至今1.44%8.73%
1 個月1.60%1.20%
3 個月2.83%5.47%
1 年8.70%41.79%
3 年-9.60%11.48%
5 年2.23%12.18%
10 年1.98%4.39%
上一個牛市12.99%17.73%
上一個熊市-11.18%-25.55%
年度總回報 (%) 紀錄
年份EMGAX類別
2024無無
20238.39%無
2022-19.75%無
2021-12.13%無
202020.86%17.90%
201927.57%19.25%
2018-16.09%-16.07%
201734.42%34.17%
201611.65%8.47%
2015-13.38%-13.79%
2014-5.22%-3.01%
2013-2.59%-0.14%
201212.49%18.15%
2011-14.16%-19.86%
201022.21%19.26%
200972.85%73.81%
2008-47.61%-54.44%
200733.47%36.68%
200646.21%32.06%
200532.56%31.54%
200417.81%23.54%
200357.68%55.19%
2002-3.71%-6.05%
20010.62%-3.83%
2000-33.36%-30.33%
199955.28%70.56%
1998-22.97%-25.36%
199713.48%-2.90%
199610.01%13.36%
19952.07%-0.84%
1994無-8.20%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.99%無無無
20234.41%1.44%-5.71%8.53%
2022-8.89%-11.18%-10.11%10.32%
20211.94%5.35%-13.22%-5.72%
2020-23.80%23.72%6.31%20.60%
201912.87%1.25%-0.82%12.56%
20181.62%-7.21%-3.84%-7.44%
201713.27%6.16%7.70%3.79%
20165.57%4.50%9.14%-7.27%
20150.10%1.72%-17.26%2.82%
2014-1.38%5.49%-3.33%-5.75%
2013-1.76%-6.13%5.47%0.14%
20129.66%-8.33%6.92%4.66%
20111.18%-0.26%-17.82%3.49%
20102.51%-7.45%18.27%8.92%
20091.57%31.82%19.66%7.90%
2008-8.23%0.40%-24.77%-24.42%
20072.07%14.15%11.11%3.10%
200616.98%-2.09%6.06%20.37%
2005-0.14%4.20%18.63%7.39%
20047.75%-10.64%5.91%15.52%
2003-6.94%23.76%14.17%19.92%
200213.49%-5.78%-16.44%7.76%
2001-4.61%4.31%-20.65%27.44%
20002.16%-11.13%-16.00%-12.62%
19990.90%24.01%-6.59%32.86%
19984.66%-10.13%-15.81%-2.73%
19974.71%14.66%3.11%-8.33%
19966.76%5.31%-4.29%2.24%
1995-12.24%11.16%3.01%1.58%
1994-16.38%無無無
類別排名 (按總回報率)
年初至今81
1 個月51
3 個月67
1 年83
3 年87
5 年81
費用調整後回報率
1 年2.45%
3 年-11.37%
5 年1.02%
10 年1.38%
