表現總覽
晨星回報評級無1
年初至今回報率21.74%
5 年平均回報率12.56%
上升年數18
下跌年數7
1 年最佳總回報率 (2024年7月4日)53.55%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率53.55%
3 年最差總回報4.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FDGIX類別
年初至今19.75%4.44%
1 個月1.44%-4.04%
3 個月5.40%4.09%
1 年30.78%14.37%
3 年10.55%6.04%
5 年12.44%9.20%
10 年10.08%8.57%
上一個牛市28.85%22.97%
上一個熊市-11.75%-11.27%
年度總回報 (%) 紀錄
年份FDGIX類別
2024無無
202317.56%11.63%
2022-11.93%-5.90%
202127.95%26.22%
20202.02%2.91%
201928.53%25.04%
2018-6.92%-8.53%
201719.90%15.94%
20167.90%14.81%
2015-0.78%-4.05%
201411.85%10.21%
201331.45%31.21%
201218.75%14.57%
2011-8.56%-0.75%
201021.65%13.66%
200953.55%24.13%
2008-43.67%-37.09%
20070.77%1.42%
200614.49%18.15%
20053.72%5.95%
20045.65%12.97%
200323.11%28.44%
2002-20.41%-18.69%
2001-2.62%-4.99%
200012.12%7.87%
19997.61%6.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.61%5.40%無無
20231.83%5.71%-1.58%10.97%
2022-4.51%-11.75%-5.37%10.44%
20218.72%8.02%-1.43%10.54%
2020-29.18%17.04%4.54%17.75%
201911.66%3.64%-1.25%12.47%
2018-2.01%0.67%6.56%-11.45%
20174.83%2.36%3.98%7.46%
20160.06%0.96%3.44%3.26%
20151.15%-0.05%-7.73%6.38%
20141.42%4.95%0.98%4.06%
20139.34%1.77%7.81%9.57%
201216.37%-6.53%7.91%1.16%
20116.25%-2.03%-20.98%11.16%
20106.75%-12.75%13.41%15.16%
2009-8.37%29.10%23.14%5.41%
2008-10.33%-3.64%-11.07%-26.69%
20070.15%7.00%0.00%-5.96%
20064.58%-3.36%7.03%5.84%
2005-4.05%2.20%2.32%3.37%
20041.41%0.69%-4.57%8.41%
2003-4.73%17.25%0.19%10.00%
20020.68%-15.38%-15.19%10.16%
2001-7.45%7.88%-12.47%11.44%
20001.65%6.23%3.15%0.66%
19995.83%5.98%-9.52%6.04%
類別排名 (按總回報率)
年初至今1
1 個月9
3 個月1
1 年1
3 年4
5 年12
費用調整後回報率
1 年30.78%
3 年10.55%
5 年12.44%
10 年10.08%
