表現總覽
晨星回報評級無1
年初至今回報率9.07%
5 年平均回報率11.87%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年6月4日)27.58%
1 年最差總回報 (2024年6月4日)無
3 年最佳總回報率27.58%
3 年最差總回報5.50%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FAIOX類別
年初至今7.51%9.69%
1 個月3.69%0.91%
3 個月2.80%5.21%
1 年19.41%27.06%
3 年5.04%11.00%
5 年11.94%10.26%
10 年9.32%8.34%
上一個牛市19.92%15.58%
上一個熊市-13.83%-12.16%
年度總回報 (%) 紀錄
年份FAIOX類別
2024無無
202321.53%無
2022-18.25%無
202118.18%無
202022.42%11.72%
201924.09%19.23%
2018-4.17%-5.76%
201716.36%13.21%
20167.22%7.34%
20150.27%-1.93%
201410.13%6.21%
201320.47%16.48%
201212.69%11.72%
20111.70%-0.11%
201013.57%11.83%
200927.58%24.13%
2008-31.65%-28.00%
20078.81%5.99%
200611.89%11.29%
20055.47%5.13%
20045.53%8.86%
200318.17%20.35%
2002-8.60%-12.02%
2001-1.39%-5.05%
2000-5.20%1.82%
19995.14%10.71%
199816.06%13.52%
199722.92%19.63%
19968.68%13.70%
1995無25.63%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.10%無無無
20237.50%5.95%-2.91%9.90%
2022-5.02%-13.83%-4.98%5.11%
20214.32%6.43%-0.24%6.70%
2020-13.55%17.99%7.79%11.34%
201910.55%3.63%1.01%7.24%
20180.09%3.03%3.99%-10.65%
20175.59%2.83%3.48%3.56%
20160.16%2.30%3.83%0.79%
20152.21%0.01%-6.03%4.39%
20141.94%3.96%0.72%3.17%
20135.86%0.89%5.15%7.28%
20129.07%-1.72%4.95%0.16%
20114.23%0.28%-8.44%6.26%
20104.12%-5.77%8.17%7.00%
2009-4.68%13.70%13.49%3.72%
2008-7.50%0.94%-13.06%-15.80%
20073.13%5.08%1.97%-1.53%
20064.60%-1.33%2.85%5.42%
2005-1.65%-0.37%4.63%2.87%
20041.06%-1.12%0.51%5.08%
20030.15%10.15%1.58%5.45%
2002-0.32%-7.71%-6.03%5.75%
2001-5.11%4.15%-8.03%8.49%
20000.41%-0.71%-0.06%-4.86%
19991.97%3.35%-5.28%5.33%
19988.45%2.82%-5.79%10.49%
19971.55%12.58%5.04%2.36%
1996-1.51%1.04%2.60%6.44%
19953.89%無無無
類別排名 (按總回報率)
年初至今11
1 個月19
3 個月28
1 年11
3 年9
5 年2
費用調整後回報率
1 年19.41%
3 年5.04%
5 年11.94%
10 年9.32%
