表現總覽
晨星回報評級無1
年初至今回報率4.82%
5 年平均回報率5.78%
上升年數17
下跌年數12
1 年最佳總回報率 (2024年4月29日)72.58%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率72.58%
3 年最差總回報-12.53%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FEAAX類別
年初至今4.49%6.84%
1 個月2.77%0.38%
3 個月4.49%3.55%
1 年9.93%39.94%
3 年-11.18%13.48%
5 年6.26%14.45%
10 年7.33%7.68%
上一個牛市19.77%18.71%
上一個熊市-5.59%-22.83%
年度總回報 (%) 紀錄
年份FEAAX類別
2024無無
202313.50%無
2022-30.79%無
2021-14.81%無
202072.30%29.34%
201930.58%19.98%
2018-15.05%-14.74%
201746.76%37.39%
20164.29%2.62%
2015-7.84%-7.45%
20147.01%5.53%
20133.47%2.21%
201220.98%23.62%
2011-16.78%-20.95%
201021.85%18.77%
200972.58%71.16%
2008-45.66%-53.50%
200740.81%47.53%
200638.93%45.36%
200531.68%21.30%
200413.05%13.21%
200341.34%53.64%
2002-12.37%-8.76%
2001-5.66%-2.63%
2000-37.01%-25.36%
199977.34%73.61%
1998-1.58%-4.51%
1997-33.22%-33.54%
199619.09%9.82%
1995-1.65%-0.77%
1994無-16.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.49%無無無
20237.87%-0.14%-2.72%8.30%
2022-20.68%-5.59%-17.02%11.38%
2021-0.21%5.82%-11.39%-8.95%
2020-12.03%32.68%16.39%26.84%
201916.11%1.94%-1.78%12.32%
20180.17%-4.74%-4.59%-6.69%
201713.78%10.33%6.03%10.26%
20161.72%0.97%11.06%-8.57%
20155.15%1.23%-16.73%3.98%
2014-0.57%7.61%-1.78%1.82%
2013-0.23%-6.07%5.23%4.93%
201212.37%-6.81%7.80%7.18%
20112.26%-0.18%-22.31%4.95%
20100.81%-4.95%18.44%7.36%
2009-1.33%34.52%20.61%7.80%
2008-14.62%-6.40%-18.95%-16.11%
20071.79%18.01%16.93%0.25%
200610.24%0.15%6.17%18.54%
20056.43%4.03%11.38%6.79%
20047.46%-13.14%8.62%11.50%
2003-9.71%16.87%17.34%14.15%
20029.41%-7.29%-16.96%4.04%
2001-7.02%-1.73%-20.91%30.53%
2000-0.16%-12.96%-17.22%-12.44%
19996.14%37.19%-6.36%30.06%
19988.36%-27.62%-5.09%32.21%
1997-3.43%9.59%-15.80%-25.07%
19969.89%5.45%-2.22%5.11%
1995-4.77%5.37%-3.06%1.11%
19942.92%13.88%-7.03%無
類別排名 (按總回報率)
年初至今20
1 個月23
3 個月20
1 年7
3 年75
5 年10
費用調整後回報率
1 年3.61%
3 年-12.92%
5 年5.01%
10 年6.70%
