表現總覽
晨星回報評級無1
年初至今回報率38.22%
5 年平均回報率38.18%
上升年數16
下跌年數7
1 年最佳總回報率 (2024年5月23日)81.33%
1 年最差總回報 (2024年5月23日)無
3 年最佳總回報率81.33%
3 年最差總回報2.49%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FELTX類別
年初至今23.23%12.31%
1 個月-3.12%6.23%
3 個月17.42%8.63%
1 年69.25%53.90%
3 年25.79%27.50%
5 年30.35%28.80%
10 年25.88%18.74%
上一個牛市60.78%24.03%
上一個熊市-28.94%-20.41%
年度總回報 (%) 紀錄
年份FELTX類別
2024無無
202374.48%無
2022-35.21%無
202157.11%無
202043.25%55.91%
201963.19%37.49%
2018-12.77%-3.21%
201733.78%35.35%
201631.91%10.84%
20152.00%5.21%
201436.81%12.55%
201337.67%35.45%
20122.52%13.08%
2011-9.56%-7.62%
201016.12%20.00%
200981.33%61.99%
2008-50.18%-45.33%
20072.57%16.12%
20061.74%7.08%
200512.92%5.76%
2004-12.42%4.24%
200367.98%55.77%
2002-46.64%-42.86%
2001-8.01%-36.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202427.20%無無無
202338.87%17.41%-5.73%13.52%
2022-12.33%-28.94%-4.95%9.41%
20219.61%11.76%-0.14%28.43%
2020-19.95%30.49%11.54%22.95%
201922.07%4.04%6.75%20.37%
20184.15%1.88%-0.76%-17.16%
20179.24%0.75%9.29%11.22%
20160.86%2.70%22.27%4.15%
20153.53%-2.15%-9.74%11.55%
201411.68%9.74%1.24%10.28%
201311.90%4.71%8.27%8.51%
201223.14%-14.91%-3.36%1.24%
20114.32%-1.09%-17.42%6.14%
20103.17%-13.06%7.22%20.74%
20098.37%22.52%24.85%9.39%
2008-17.52%2.46%-19.61%-26.67%
20071.59%9.51%2.86%-10.36%
20066.09%-8.44%0.26%4.47%
2005-0.70%4.53%6.36%2.29%
2004-0.86%-5.71%-18.29%14.65%
2003-1.65%25.84%16.69%16.31%
20028.60%-30.66%-41.29%20.70%
2001-14.60%18.76%-38.40%47.24%
類別排名 (按總回報率)
年初至今1
1 個月6
3 個月1
1 年2
3 年1
5 年2
費用調整後回報率
1 年63.32%
3 年24.30%
5 年29.43%
10 年25.44%
