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13.28%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年4月29日)33.56%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率33.56%
3 年最差總回報7.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EVSYX類別
年初至今12.39%14.84%
1 個月3.67%1.65%
3 個月12.39%7.55%
1 年31.63%40.47%
3 年12.02%16.77%
5 年15.03%16.15%
10 年12.48%13.21%
上一個牛市41.02%24.09%
上一個熊市-15.90%-17.61%
年度總回報 (%) 紀錄
年份EVSYX類別
2024無無
202326.04%無
2022-18.02%無
202130.60%無
202016.18%15.83%
201928.69%28.78%
2018-8.30%-6.27%
201720.59%20.44%
201611.78%10.37%
20152.31%-1.07%
201415.37%10.96%
201333.56%31.50%
201214.65%14.96%
20113.79%-1.27%
201012.72%14.01%
200923.44%28.17%
2008-35.19%-37.79%
20075.76%6.16%
200617.45%14.17%
20057.47%5.88%
200412.60%10.02%
200330.14%27.05%
2002-22.35%-22.25%
2001-13.72%-13.50%
2000-7.89%-6.31%
199920.09%20.16%
199812.76%22.39%
199730.81%28.37%
199627.28%20.76%
1995無32.35%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.39%無無無
20237.61%9.29%-3.06%10.56%
2022-3.89%-15.90%-5.13%6.92%
20217.88%8.06%0.30%11.69%
2020-19.89%20.13%8.04%11.74%
201912.60%3.18%1.54%9.08%
2018-1.88%2.15%6.49%-14.08%
20175.08%2.89%4.82%6.41%
20161.58%1.28%3.78%4.69%
20151.38%-0.06%-5.19%6.51%
20142.06%5.42%2.15%4.98%
201311.31%3.25%5.40%10.25%
201212.20%-2.52%5.24%-0.40%
20117.17%0.20%-14.58%13.14%
20105.30%-12.43%10.63%10.49%
2009-11.20%14.49%14.98%5.59%
2008-9.70%-1.62%-8.05%-20.66%
20071.57%6.31%0.57%-2.61%
20064.82%-1.46%6.20%7.08%
2005-0.46%1.58%4.62%1.60%
20043.02%1.06%-1.53%9.83%
2003-2.52%16.17%2.98%11.59%
20020.62%-13.21%-16.40%6.36%
2001-13.31%5.69%-14.00%9.51%
20001.99%-2.58%1.05%-8.26%
19997.65%8.16%-8.05%12.17%
199810.96%-1.80%-18.23%26.56%
1997-0.26%17.24%12.70%-0.74%
19968.38%3.17%4.07%9.37%
19959.16%8.95%4.96%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18
3 年15
5 年21
費用調整後回報率
1 年31.63%
3 年12.02%
5 年15.03%
10 年12.48%
