表現總覽
晨星回報評級無1
年初至今回報率12.10%
5 年平均回報率13.89%
上升年數25
下跌年數8
1 年最佳總回報率 (2024年7月2日)34.06%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率34.06%
3 年最差總回報6.78%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FDSSX類別
年初至今10.79%12.38%
1 個月2.61%5.09%
3 個月1.67%10.28%
1 年20.69%41.70%
3 年6.70%22.56%
5 年13.96%21.98%
10 年11.51%15.99%
上一個牛市26.26%25.99%
上一個熊市-17.24%-17.29%
年度總回報 (%) 紀錄
年份FDSSX類別
2024無無
202326.98%無
2022-19.56%無
202123.13%無
202024.88%35.86%
201932.25%31.90%
2018-8.61%-2.09%
201725.27%27.67%
20169.62%3.23%
2015-0.05%3.60%
201411.14%10.00%
201334.06%33.92%
201217.93%15.34%
2011-5.13%-2.46%
201019.17%15.53%
200928.81%35.68%
2008-41.66%-40.67%
200711.79%13.35%
200613.14%7.05%
20058.98%6.71%
20049.88%7.81%
200327.36%28.66%
2002-21.26%-27.64%
2001-14.38%-22.30%
2000-7.04%-13.05%
199926.24%38.87%
199814.66%34.55%
199728.88%26.36%
199617.12%19.76%
199536.47%32.65%
19940.77%-2.45%
199313.97%8.69%
199215.42%5.92%
199145.94%40.07%
1990無-3.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.97%1.67%無無
20238.23%7.71%-3.12%12.43%
2022-5.72%-17.24%-3.38%6.71%
20216.21%8.02%-0.12%7.45%
2020-20.17%25.13%7.96%15.79%
201914.96%4.16%0.20%10.23%
20181.02%3.65%5.76%-17.47%
20177.97%4.10%5.33%5.81%
2016-1.04%2.83%5.57%2.04%
20153.57%0.05%-9.84%6.97%
20142.70%5.09%-0.76%3.76%
20139.86%2.89%8.59%9.22%
201214.63%-4.28%6.95%0.50%
20115.98%-0.99%-17.77%9.95%
20106.03%-11.85%12.86%12.98%
2009-8.01%15.24%14.56%6.07%
2008-10.54%-1.44%-12.50%-24.39%
20071.47%6.59%4.65%-1.24%
20065.25%-3.03%4.87%5.71%
2005-2.10%1.97%5.31%3.66%
20041.57%1.59%-2.82%9.57%
2003-2.53%14.98%2.42%10.96%
2002-0.80%-13.41%-15.54%8.53%
2001-14.73%5.52%-14.27%11.01%
20003.75%-2.29%0.89%-9.11%
19994.39%7.51%-3.51%16.58%
199813.45%0.42%-15.92%19.69%
19970.59%15.21%10.89%0.29%
19963.47%3.22%2.78%6.68%
19956.59%13.46%13.62%-0.68%
1994-0.32%-1.18%3.30%-0.97%
19936.25%1.60%7.05%-1.37%
19924.86%-2.01%2.43%9.67%
199125.09%0.29%6.31%9.43%
199011.51%無無無
類別排名 (按總回報率)
年初至今86
1 個月87
3 個月83
1 年85
3 年57
5 年69
費用調整後回報率
1 年20.69%
3 年6.70%
5 年13.96%
10 年11.51%
