表現總覽
晨星回報評級無1
年初至今回報率19.56%
5 年平均回報率15.83%
上升年數27
下跌年數8
1 年最佳總回報率 (2024年6月30日)36.64%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率36.64%
3 年最差總回報5.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FDEQX類別
年初至今14.86%12.38%
1 個月5.51%5.09%
3 個月4.24%10.28%
1 年35.70%41.70%
3 年8.86%22.56%
5 年16.67%21.98%
10 年11.73%15.99%
上一個牛市30.81%25.99%
上一個熊市-18.69%-17.29%
年度總回報 (%) 紀錄
年份FDEQX類別
2024無無
202334.04%無
2022-28.04%無
202127.65%無
202029.80%35.86%
201931.95%31.90%
2018-10.06%-2.09%
201721.54%27.67%
20166.24%3.23%
20150.12%3.60%
201412.05%10.00%
201336.64%33.92%
201215.85%15.34%
2011-3.13%-2.46%
20108.25%15.53%
200921.96%35.68%
2008-40.10%-40.67%
200710.84%13.35%
200614.58%7.05%
200510.27%6.71%
200412.02%7.81%
200327.18%28.66%
2002-18.56%-27.64%
2001-14.21%-22.30%
2000-3.48%-13.05%
199922.41%38.87%
199821.83%34.55%
199733.31%26.36%
199615.11%19.76%
199529.01%32.65%
19943.01%-2.45%
199313.94%8.69%
199213.23%5.92%
199136.02%40.07%
1990-0.78%-3.78%
198936.34%27.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.39%無無無
20239.72%10.41%-2.37%13.33%
2022-11.18%-18.69%-5.30%5.22%
20213.08%10.46%1.79%10.13%
2020-15.25%24.48%10.68%11.16%
201913.48%5.58%0.36%9.74%
2018-1.80%1.94%6.88%-15.93%
20176.47%2.29%4.73%6.56%
20160.57%-0.50%3.59%2.49%
20152.50%-0.12%-7.87%6.15%
20142.17%3.60%0.73%5.09%
201311.69%2.28%6.82%11.97%
201212.69%-3.96%6.79%0.24%
20116.57%-0.50%-18.38%11.93%
20104.52%-11.89%7.60%9.24%
2009-11.14%13.57%15.65%4.49%
2008-12.47%1.24%-11.85%-23.33%
20072.93%6.33%0.98%0.30%
20064.62%-1.03%3.45%6.98%
20050.43%2.09%5.63%1.81%
20042.55%0.86%-1.83%10.32%
2003-1.56%13.34%2.29%11.43%
20021.27%-9.65%-14.39%3.98%
2001-13.09%4.63%-13.84%9.49%
20004.72%0.00%-0.97%-6.93%
19994.91%5.40%-3.61%14.85%
199813.65%1.91%-13.09%21.03%
19971.23%15.24%11.71%2.30%
19963.34%3.19%0.91%6.98%
19955.85%10.48%10.77%-0.41%
1994-1.54%-0.56%4.61%0.57%
19934.39%1.46%7.30%0.25%
19923.22%0.42%2.93%6.12%
199117.09%-0.65%7.08%9.20%
1990-0.89%7.24%-15.17%10.05%
198912.07%7.24%12.59%0.76%
類別排名 (按總回報率)
年初至今26
1 個月44
3 個月16
1 年23
3 年30
5 年34
費用調整後回報率
1 年35.70%
3 年8.86%
5 年16.67%
10 年11.73%
