表現總覽
晨星回報評級無1
年初至今回報率12.05%
5 年平均回報率15.14%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年5月2日)47.97%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率47.97%
3 年最差總回報6.84%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FDTOX類別
年初至今9.82%14.84%
1 個月-4.36%1.65%
3 個月6.88%7.55%
1 年29.97%40.47%
3 年8.17%16.77%
5 年14.68%16.15%
10 年12.05%13.21%
上一個牛市31.18%24.09%
上一個熊市-16.13%-17.61%
年度總回報 (%) 紀錄
年份FDTOX類別
2024無無
202327.88%無
2022-20.08%無
202128.01%無
202027.04%15.83%
201927.79%28.78%
2018-5.64%-6.27%
201718.92%20.44%
201616.64%10.37%
2015-5.62%-1.07%
201410.80%10.96%
201333.61%31.50%
201219.24%14.96%
20110.05%-1.27%
201019.22%14.01%
200947.97%28.17%
2008-47.82%-37.79%
20078.73%6.16%
20069.12%14.17%
200511.48%5.88%
20045.93%10.02%
200324.83%27.05%
2002-23.54%-22.25%
2001-17.96%-13.50%
2000-20.79%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.83%無無無
20236.68%10.24%-2.68%11.73%
2022-5.31%-16.13%-5.94%7.00%
20217.23%9.06%-0.58%10.10%
2020-15.04%22.42%10.79%10.24%
201913.19%3.84%-0.62%9.39%
20182.18%3.48%7.53%-17.01%
20174.72%1.81%5.09%6.13%
20160.05%2.08%7.90%5.84%
20150.04%0.66%-9.91%4.03%
20142.26%5.16%-0.30%3.33%
20139.27%3.65%7.46%9.78%
201213.76%-4.23%8.53%0.85%
20115.44%-0.84%-14.96%12.53%
20108.92%-12.02%11.32%11.77%
2009-6.37%25.19%21.63%3.78%
2008-14.00%-2.90%-13.99%-27.34%
20071.71%6.92%3.20%-3.12%
20064.35%-3.07%2.40%5.37%
2005-3.56%2.22%6.35%6.34%
20041.08%1.07%-5.22%9.40%
2003-2.60%12.37%3.13%10.59%
20020.32%-12.95%-16.88%5.35%
2001-14.27%6.28%-18.86%10.97%
2000-3.67%-3.38%-3.05%-12.21%
1999-8.06%6.41%無無
類別排名 (按總回報率)
年初至今4
1 個月57
3 個月7
1 年4
3 年20
5 年4
費用調整後回報率
1 年22.49%
3 年6.06%
5 年13.33%
10 年11.38%
