表現總覽
晨星回報評級無1
年初至今回報率16.50%
5 年平均回報率9.13%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月13日)21.70%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率21.70%
3 年最差總回報5.52%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FAUFX類別
年初至今7.62%4.24%
1 個月1.28%-1.35%
3 個月11.50%0.70%
1 年7.13%18.66%
3 年6.70%9.19%
5 年7.02%7.16%
10 年7.77%9.33%
上一個牛市15.00%12.93%
上一個熊市-6.65%-5.79%
年度總回報 (%) 紀錄
年份FAUFX類別
2024無無
2023-1.95%無
20224.61%無
202117.02%無
2020-0.80%0.89%
201921.70%22.87%
20188.02%2.76%
201716.95%11.83%
201613.18%13.75%
2015-11.23%-9.86%
201420.89%17.08%
201319.74%18.37%
20126.40%6.90%
201112.41%10.58%
201010.51%8.60%
200914.17%17.82%
2008-35.59%-33.87%
200720.32%20.39%
200631.43%26.03%
20058.64%13.59%
200422.31%23.96%
200327.55%23.65%
2002-29.95%-23.82%
2001-15.88%-20.74%
2000-27.78%8.42%
199943.37%15.87%
199832.01%19.19%
199729.53%26.13%
1996無9.81%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.25%無無無
2023-3.26%-0.01%-7.88%10.04%
20225.89%-6.65%-2.85%8.93%
20212.44%-0.41%0.62%13.99%
2020-18.33%4.89%2.88%12.56%
20199.43%2.77%7.73%0.45%
20181.34%6.47%2.39%-2.22%
20177.93%2.95%4.73%0.49%
201612.48%7.47%-5.56%-0.87%
2015-2.95%-6.45%-2.30%0.06%
201410.20%8.62%-4.57%5.84%
201314.06%-3.14%3.21%5.01%
2012-0.31%6.78%0.40%-0.45%
20113.90%4.73%-3.37%6.90%
2010-2.20%-3.63%13.11%3.67%
2009-11.55%11.82%9.37%5.54%
2008-10.86%8.67%-25.89%-10.28%
200710.96%1.03%0.82%6.46%
20068.41%2.30%8.59%9.14%
2005-0.79%6.19%5.60%-2.34%
20041.48%2.41%5.96%11.07%
2003-3.09%23.12%-3.34%10.59%
2002-8.45%-20.37%-14.25%12.05%
2001-6.40%3.21%-11.80%-1.28%
200014.16%-12.25%-12.09%-18.01%
19998.10%14.88%-4.00%20.26%
199823.31%-4.70%-5.58%18.97%
1997-1.14%13.36%10.53%4.58%
199613.34%無無無
類別排名 (按總回報率)
年初至今16
1 個月30
3 個月8
1 年12
3 年11
5 年13
費用調整後回報率
1 年3.38%
3 年5.44%
5 年6.26%
10 年7.39%
