表現總覽
晨星回報評級無1
年初至今回報率7.79%
5 年平均回報率13.16%
上升年數26
下跌年數7
1 年最佳總回報率 (2024年4月29日)33.45%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率33.45%
3 年最差總回報7.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EVSAX類別
年初至今12.41%14.84%
1 個月3.69%1.65%
3 個月12.41%7.55%
1 年31.54%40.47%
3 年11.92%16.77%
5 年14.91%16.15%
10 年12.36%13.21%
上一個牛市40.85%24.09%
上一個熊市-15.94%-17.61%
年度總回報 (%) 紀錄
年份EVSAX類別
2024無無
202325.93%無
2022-18.12%無
202130.42%無
202016.01%15.83%
201928.64%28.78%
2018-8.41%-6.27%
201720.47%20.44%
201611.62%10.37%
20152.18%-1.07%
201415.09%10.96%
201333.45%31.50%
201214.44%14.96%
20113.63%-1.27%
201012.37%14.01%
200923.26%28.17%
2008-35.36%-37.79%
20075.44%6.16%
200617.16%14.17%
20057.15%5.88%
200412.22%10.02%
200329.84%27.05%
2002-22.50%-22.25%
2001-13.88%-13.50%
2000-8.08%-6.31%
199919.73%20.16%
199812.55%22.39%
199730.43%28.37%
199627.19%20.76%
199535.43%32.35%
1994-2.59%-0.93%
19938.01%10.21%
19929.18%7.00%
199143.19%30.90%
1990無-3.13%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.41%無無無
20237.62%9.27%-3.09%10.49%
2022-3.86%-15.94%-5.16%6.83%
20217.83%8.04%0.31%11.60%
2020-19.93%20.12%8.00%11.68%
201912.63%3.15%1.53%9.06%
2018-1.87%2.09%6.55%-14.18%
20175.07%2.90%4.75%6.37%
20161.55%1.31%3.65%4.67%
20151.34%-0.07%-5.24%6.47%
20141.90%5.39%2.13%4.92%
201311.29%3.22%5.34%10.29%
201212.23%-2.61%5.22%-0.49%
20117.14%0.21%-14.61%13.04%
20105.18%-12.48%10.60%10.37%
2009-11.23%14.51%14.89%5.55%
2008-9.73%-1.70%-8.08%-20.75%
20071.48%6.24%0.50%-2.69%
20064.71%-1.47%6.09%7.04%
2005-0.58%1.52%4.56%1.53%
20042.87%0.99%-1.61%9.79%
2003-2.68%16.18%2.83%11.68%
20020.63%-13.31%-16.44%6.31%
2001-13.31%5.57%-13.99%9.40%
20001.99%-2.68%1.00%-8.31%
19997.57%8.07%-8.07%12.03%
199810.94%-1.88%-18.28%26.52%
1997-0.32%17.15%12.64%-0.83%
19968.38%3.24%3.95%9.36%
19958.71%9.09%8.97%4.80%
1994-3.50%-1.14%5.61%-3.32%
19931.40%0.10%3.55%2.76%
1992-0.43%-1.30%3.14%7.71%
199119.31%-1.10%10.17%10.16%
19905.62%-15.90%10.11%無
類別排名 (按總回報率)
年初至今12
1 個月29
3 個月12
1 年19
3 年17
5 年27
費用調整後回報率
1 年23.97%
3 年9.73%
5 年13.55%
10 年11.69%
