表現總覽
晨星回報評級無1
年初至今回報率1.35%
5 年平均回報率8.54%
上升年數22
下跌年數5
1 年最佳總回報率 (2024年5月30日)55.26%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率55.26%
3 年最差總回報-0.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FACTX類別
年初至今1.35%7.95%
1 個月-4.85%4.81%
3 個月0.87%7.18%
1 年1.22%30.16%
3 年-1.79%16.10%
5 年8.08%15.71%
10 年9.29%15.27%
上一個牛市21.47%23.06%
上一個熊市-12.27%-13.88%
年度總回報 (%) 紀錄
年份FACTX類別
2024無無
20233.54%無
2022-13.30%無
202110.91%無
202020.78%27.63%
201927.56%26.23%
20187.06%-0.40%
201723.72%24.31%
2016-10.55%-10.60%
20155.67%8.05%
201431.88%27.25%
201355.26%48.17%
201219.42%21.55%
20117.39%7.66%
201016.62%8.38%
200931.47%22.48%
2008-33.17%-23.43%
20079.39%9.27%
20065.75%4.27%
200516.04%9.64%
20047.77%9.84%
200315.34%32.51%
2002-18.38%-28.13%
2001-15.27%-11.26%
200035.90%56.75%
19991.55%18.58%
199839.40%20.97%
199730.57%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
20246.52%無無無
20230.45%2.39%-6.95%8.18%
2022-8.89%-12.27%2.28%6.06%
20211.33%6.86%-1.40%3.88%
2020-11.16%20.40%3.65%8.94%
201910.30%2.03%-6.47%21.19%
20185.16%7.76%11.24%-15.07%
201712.05%7.85%3.59%-1.16%
2016-11.72%5.62%4.63%-8.32%
201511.68%1.33%-14.22%8.87%
20149.78%5.19%5.81%7.93%
201314.25%5.50%14.09%12.90%
201211.26%1.20%8.00%-1.80%
201110.33%4.25%-14.64%9.38%
20107.68%-10.50%8.41%11.63%
2009-1.45%11.23%13.00%6.14%
2008-16.18%2.00%-4.47%-18.17%
20071.13%3.72%3.12%1.13%
20061.70%-5.74%6.36%3.71%
2005-1.38%7.76%6.04%2.98%
20041.97%3.03%-3.19%5.96%
2003-0.25%11.32%-2.65%6.70%
2002-4.11%-12.90%-6.06%4.02%
2001-18.20%1.50%0.15%1.89%
20003.45%20.34%3.36%5.62%
19992.89%0.00%-8.61%7.99%
199815.96%5.63%-1.48%15.51%
19971.45%21.31%3.45%2.56%
19963.28%無無無
類別排名 (按總回報率)
年初至今49
1 個月26
3 個月38
1 年56
3 年55
5 年53
費用調整後回報率
1 年-2.32%
3 年-2.95%
5 年7.32%
10 年8.90%
