表現總覽
晨星回報評級無1
年初至今回報率14.03%
5 年平均回報率12.70%
上升年數17
下跌年數11
1 年最佳總回報率 (2024年4月29日)62.41%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率62.41%
3 年最差總回報-17.67%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FANIX類別
年初至今15.00%43.81%
1 個月11.12%4.88%
3 個月15.00%13.10%
1 年21.15%70.12%
3 年31.97%-11.73%
5 年13.52%-4.80%
10 年3.73%-6.23%
上一個牛市77.11%22.50%
上一個熊市-4.77%-32.25%
年度總回報 (%) 紀錄
年份FANIX類別
2024無無
20231.29%無
202262.41%無
202155.01%無
2020-32.50%-24.54%
201910.08%7.25%
2018-24.88%-27.27%
2017-2.59%-4.84%
201633.26%29.22%
2015-20.43%-27.39%
2014-12.52%-16.65%
201324.19%22.85%
20124.75%1.21%
2011-4.77%-7.54%
201019.17%17.14%
200947.08%44.36%
2008-53.96%-51.12%
200745.61%42.09%
200616.70%12.05%
200546.23%46.33%
200424.09%33.42%
200330.41%32.28%
2002-11.06%-11.49%
2001-10.36%-13.13%
200026.48%45.89%
199935.07%32.83%
1998-15.86%-27.41%
1997-0.44%7.54%
199630.72%46.64%
1995無25.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202415.00%無無無
2023-3.85%-0.80%15.61%-8.14%
202240.01%-4.77%0.91%20.70%
202127.58%12.75%1.32%6.36%
2020-52.25%30.45%-16.89%30.38%
201915.57%-2.64%-8.36%6.75%
2018-4.58%12.06%0.49%-30.09%
2017-6.39%-11.71%7.06%10.08%
20163.08%12.54%8.12%6.24%
20151.24%-2.32%-18.52%-1.26%
20142.53%12.67%-9.82%-16.03%
201310.92%-0.98%9.50%3.27%
20126.73%-10.95%12.56%-2.09%
201118.11%-6.23%-26.01%16.22%
20100.44%-15.65%13.01%24.46%
2009-5.51%22.34%20.97%5.18%
2008-6.31%23.83%-38.09%-35.90%
20076.49%15.40%8.66%9.06%
200613.74%4.06%-10.01%9.56%
200513.55%3.97%24.42%-0.44%
20044.49%4.08%9.08%4.60%
2003-1.26%10.69%1.85%17.15%
20028.11%-7.27%-17.31%7.29%
2001-6.05%0.68%-13.30%9.31%
200010.41%2.89%5.41%5.62%
19999.46%19.46%1.18%2.09%
19985.25%-5.54%-11.39%-4.49%
1997-7.48%8.39%14.33%-13.16%
19969.61%7.10%3.11%8.00%
19954.43%無無無
類別排名 (按總回報率)
年初至今6
1 個月25
3 個月6
1 年40
3 年10
5 年22
費用調整後回報率
1 年21.15%
3 年31.97%
5 年13.52%
10 年3.73%
