表現總覽
晨星回報評級無1
年初至今回報率8.21%
5 年平均回報率8.82%
上升年數19
下跌年數9
1 年最佳總回報率 (2024年5月27日)31.14%
1 年最差總回報 (2024年5月27日)無
3 年最佳總回報率31.14%
3 年最差總回報-3.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FAOIX類別
年初至今3.24%7.01%
1 個月-4.25%0.44%
3 個月2.84%6.77%
1 年9.73%34.50%
3 年1.67%13.81%
5 年7.29%13.83%
10 年5.53%8.22%
上一個牛市26.09%17.48%
上一個熊市-17.58%-22.43%
年度總回報 (%) 紀錄
年份FAOIX類別
2024無無
202320.34%無
2022-24.38%無
202119.25%無
202015.08%25.48%
201927.81%27.83%
2018-14.81%-14.08%
201730.03%30.87%
2016-5.28%-2.14%
20153.93%0.95%
2014-8.29%-3.92%
201331.14%18.58%
201221.26%17.70%
2011-17.59%-12.30%
201013.45%14.78%
200926.70%38.02%
2008-42.84%-46.56%
200717.38%16.26%
200619.41%23.95%
200514.73%15.23%
200413.50%16.23%
200344.80%33.83%
2002-19.74%-19.15%
2001-19.86%-24.05%
2000-18.14%-21.04%
199942.82%49.56%
199811.79%14.17%
199711.78%6.65%
199612.34%12.41%
1995無8.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.82%無無無
202310.05%4.10%-7.24%13.24%
2022-12.81%-17.58%-9.35%16.07%
20211.71%8.24%1.89%6.32%
2020-20.02%18.66%8.25%12.01%
201911.23%6.77%-1.39%9.14%
2018-1.46%-0.48%1.77%-14.64%
20178.40%9.61%5.65%3.59%
2016-3.78%-3.11%7.17%-5.20%
20155.19%4.03%-9.83%5.33%
2014-3.09%2.15%-5.00%-2.48%
20134.55%1.18%13.70%9.03%
201215.62%-7.39%6.80%6.04%
20112.81%2.42%-24.11%3.13%
20101.27%-14.30%19.33%9.55%
2009-15.03%22.19%18.60%2.89%
2008-9.96%-0.19%-19.98%-20.52%
20074.51%8.20%3.15%0.63%
20068.56%-1.68%1.66%10.05%
2005-1.53%-0.17%9.84%6.26%
20045.79%-4.69%-1.58%14.38%
2003-10.20%23.63%11.90%16.56%
20022.27%-4.00%-21.22%3.78%
2001-10.72%-0.13%-18.33%10.06%
20000.64%-5.17%-7.10%-7.66%
19992.88%4.99%5.55%25.27%
199813.87%1.56%-17.74%17.52%
19973.22%12.80%2.77%-6.58%
19963.35%3.24%0.52%4.73%
19952.13%無無無
類別排名 (按總回報率)
年初至今37
1 個月54
3 個月42
1 年32
3 年13
5 年25
費用調整後回報率
1 年9.73%
3 年1.67%
5 年7.29%
10 年5.53%
