表現總覽
晨星回報評級無1
年初至今回報率9.57%
5 年平均回報率13.26%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年4月29日)50.22%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率50.22%
3 年最差總回報7.31%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FALAX類別
年初至今11.91%14.84%
1 個月4.98%1.65%
3 個月11.91%7.55%
1 年29.51%40.47%
3 年12.30%16.77%
5 年14.72%16.15%
10 年11.30%13.21%
上一個牛市48.55%24.09%
上一個熊市-14.16%-17.61%
年度總回報 (%) 紀錄
年份FALAX類別
2024無無
202323.14%無
2022-8.16%無
202125.49%無
20208.57%15.83%
201931.38%28.78%
2018-9.39%-6.27%
201718.18%20.44%
201616.64%10.37%
2015-3.65%-1.07%
20149.96%10.96%
201339.15%31.50%
201220.50%14.96%
2011-1.86%-1.27%
201017.84%14.01%
200950.22%28.17%
2008-47.53%-37.79%
200712.47%6.16%
200612.66%14.17%
200511.16%5.88%
20045.70%10.02%
200324.35%27.05%
2002-23.40%-22.25%
2001-17.71%-13.50%
2000-14.53%-6.31%
199928.96%20.16%
199835.44%22.39%
199723.76%28.37%
1996無20.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.91%無無無
20236.41%6.72%-1.12%9.68%
2022-0.05%-14.16%-4.88%12.53%
202112.13%7.10%-2.06%6.69%
2020-25.38%17.29%4.13%19.14%
201914.00%2.67%0.20%12.02%
2018-2.80%3.96%7.11%-16.29%
20174.40%2.12%4.62%5.96%
2016-1.12%2.26%7.85%6.96%
20150.88%1.36%-10.35%5.10%
20142.80%3.75%0.39%2.71%
201310.91%4.94%7.68%11.02%
201215.57%-5.20%8.83%1.07%
20115.39%-1.30%-15.92%12.21%
20108.10%-13.73%11.63%13.20%
2009-5.98%25.46%21.44%4.87%
2008-13.20%-5.15%-12.70%-27.00%
20071.34%9.07%3.38%-1.57%
20065.11%-3.49%3.97%6.82%
2005-3.61%2.22%6.31%6.12%
20041.05%0.97%-5.23%9.30%
2003-2.71%12.20%3.12%10.47%
20020.33%-12.86%-16.90%5.43%
2001-14.30%6.35%-18.77%11.14%
20004.11%-3.50%-3.21%-12.11%
19997.82%2.08%-2.84%20.59%
199813.34%4.76%-7.70%23.58%
1997-2.18%15.33%9.20%0.46%
19965.96%無無無
類別排名 (按總回報率)
年初至今17
1 個月5
3 個月17
1 年41
3 年11
5 年32
費用調整後回報率
1 年22.06%
3 年10.11%
5 年13.37%
10 年10.64%
