表現總覽
晨星回報評級無1
年初至今回報率2.90%
5 年平均回報率8.34%
上升年數22
下跌年數5
1 年最佳總回報率 (2024年5月5日)55.70%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率55.70%
3 年最差總回報0.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FACDX類別
年初至今1.43%7.95%
1 個月-4.83%4.81%
3 個月0.95%7.18%
1 年1.48%30.16%
3 年-1.55%16.10%
5 年8.36%15.71%
10 年9.57%15.27%
上一個牛市21.61%23.06%
上一個熊市-12.21%-13.88%
年度總回報 (%) 紀錄
年份FACDX類別
2024無無
20233.81%無
2022-13.07%無
202111.19%無
202021.08%27.63%
201927.89%26.23%
20187.34%-0.40%
201724.09%24.31%
2016-10.33%-10.60%
20155.95%8.05%
201432.23%27.25%
201355.70%48.17%
201219.68%21.55%
20117.66%7.66%
201016.93%8.38%
200931.83%22.48%
2008-33.01%-23.43%
20079.67%9.27%
20066.04%4.27%
200516.34%9.64%
20048.01%9.84%
200315.63%32.51%
2002-18.19%-28.13%
2001-15.07%-11.26%
200036.20%56.75%
19991.75%18.58%
199839.81%20.97%
199730.88%22.11%
1996無13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.58%無無無
20230.52%2.46%-6.91%8.27%
2022-8.83%-12.21%2.35%6.11%
20211.41%6.91%-1.33%3.94%
2020-11.10%20.46%3.72%9.00%
201910.37%2.10%-6.40%21.25%
20185.23%7.82%11.30%-15.00%
201712.16%7.91%3.65%-1.09%
2016-11.66%5.70%4.69%-8.27%
201511.75%1.39%-14.18%8.95%
20149.83%5.27%5.89%8.00%
201314.33%5.56%14.16%13.01%
201211.35%1.28%8.02%-1.76%
201110.41%4.28%-14.56%9.44%
20107.77%-10.44%8.48%11.68%
2009-1.35%11.28%13.08%6.19%
2008-16.13%2.06%-4.37%-18.16%
20071.20%3.77%3.22%1.18%
20061.80%-5.66%6.36%3.81%
2005-1.31%7.81%6.11%3.05%
20041.99%3.13%-3.14%6.02%
2003-0.18%11.41%-2.61%6.77%
2002-4.06%-12.81%-6.04%4.10%
2001-18.14%1.59%0.15%1.97%
20003.49%20.38%3.47%5.66%
19992.88%0.11%-8.58%8.07%
199816.05%5.67%-1.40%15.63%
19971.54%21.43%3.44%2.63%
19963.37%無無無
類別排名 (按總回報率)
年初至今49
1 個月26
3 個月37
1 年54
3 年55
5 年49
費用調整後回報率
1 年-4.35%
3 年-3.47%
5 年7.08%
10 年8.93%
