表現總覽
晨星回報評級無1
年初至今回報率19.22%
5 年平均回報率15.05%
上升年數18
下跌年數4
1 年最佳總回報率 (2024年7月4日)31.76%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率31.76%
3 年最差總回報6.85%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EXTGX類別
年初至今16.93%5.31%
1 個月4.32%-4.19%
3 個月5.27%3.90%
1 年27.18%20.31%
3 年9.05%6.48%
5 年14.99%11.78%
10 年12.32%10.96%
上一個牛市26.02%25.56%
上一個熊市-17.30%-15.11%
年度總回報 (%) 紀錄
年份EXTGX類別
2024無無
202328.05%22.32%
2022-20.23%-16.96%
202124.48%26.07%
202022.85%15.83%
201929.28%28.78%
2018-5.50%-6.27%
201722.15%20.44%
20168.48%10.37%
20152.03%-1.07%
201412.10%10.96%
201331.76%31.50%
201214.87%14.96%
20110.20%-1.27%
201012.15%14.01%
200922.59%28.17%
2008-33.10%-37.79%
20074.13%6.16%
200613.07%14.17%
20054.12%5.88%
20049.12%10.02%
200323.20%27.05%
2002-19.83%-22.25%
2001無-13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.07%5.27%無無
20238.21%8.80%-2.46%11.51%
2022-6.16%-17.30%-4.03%7.12%
20215.18%8.99%-0.49%9.12%
2020-19.73%22.21%9.51%14.36%
201913.82%3.17%1.02%8.98%
2018-0.52%2.96%7.49%-14.17%
20175.78%2.93%4.35%7.51%
2016-0.73%1.48%3.87%3.67%
20151.09%0.34%-6.25%7.30%
20141.14%4.65%1.74%4.11%
20139.87%2.49%5.74%10.66%
201212.70%-3.34%5.79%-0.32%
20114.29%0.36%-13.81%11.08%
20105.71%-13.35%11.78%9.54%
2009-11.56%14.06%15.07%5.61%
2008-8.57%-3.97%-6.01%-18.93%
20070.00%5.86%1.61%-3.19%
20064.19%-1.46%4.36%5.53%
2005-2.17%0.30%3.61%2.41%
20041.93%1.26%-2.28%8.19%
2003-4.74%13.26%2.20%11.73%
20020.74%-11.73%-15.18%6.29%
20015.24%-13.60%11.40%無
類別排名 (按總回報率)
年初至今12
1 個月7
3 個月8
1 年12
3 年38
5 年20
費用調整後回報率
1 年20.50%
3 年7.11%
5 年13.76%
10 年11.72%
