表現總覽
晨星回報評級無1
年初至今回報率10.22%
5 年平均回報率13.23%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月5日)33.51%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率33.51%
3 年最差總回報7.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FGIOX類別
年初至今7.77%14.84%
1 個月-2.42%1.65%
3 個月6.73%7.55%
1 年18.87%40.47%
3 年9.49%16.77%
5 年12.65%16.15%
10 年10.82%13.21%
上一個牛市24.26%24.09%
上一個熊市-12.12%-17.61%
年度總回報 (%) 紀錄
年份FGIOX類別
2024無無
202318.27%無
2022-4.76%無
202125.70%無
20207.55%15.83%
201930.50%28.78%
2018-9.21%-6.27%
201716.85%20.44%
201615.95%10.37%
2015-2.35%-1.07%
201410.32%10.96%
201333.51%31.50%
201218.49%14.96%
20111.59%-1.27%
201014.85%14.01%
200926.88%28.17%
2008-41.33%-37.79%
200711.72%6.16%
200613.05%14.17%
20057.65%5.88%
20045.70%10.02%
200322.90%27.05%
2002-18.49%-22.25%
2001-8.37%-13.50%
2000-12.46%-6.31%
199925.64%20.16%
199831.00%22.39%
199728.23%28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.45%無無無
20234.90%5.53%-2.16%9.19%
20220.58%-12.12%-4.65%13.00%
202111.40%7.20%-2.15%7.56%
2020-23.60%15.65%3.75%17.31%
201913.02%2.95%0.94%11.11%
2018-3.46%3.87%6.83%-15.25%
20173.62%2.21%4.01%6.07%
2016-0.41%1.75%7.04%6.90%
20150.36%1.34%-9.35%5.92%
20141.13%5.15%0.50%3.23%
201310.56%4.48%5.72%9.32%
201213.45%-3.27%7.55%0.39%
20114.58%0.00%-13.85%12.76%
20105.29%-12.63%10.50%12.98%
2009-8.25%15.35%14.25%4.93%
2008-10.23%-1.40%-12.47%-24.27%
20071.40%6.56%4.65%-1.20%
20064.85%-3.03%5.10%5.80%
2005-1.85%-2.00%8.61%3.04%
20040.28%-0.43%-1.18%7.13%
2003-1.82%13.66%2.17%7.79%
2002-1.01%-13.39%-11.40%7.30%
2001-11.10%7.03%-15.54%14.03%
20003.18%-6.01%-1.46%-8.38%
19996.00%4.58%-6.48%21.20%
199812.98%4.88%-10.52%23.56%
1997-1.81%16.63%7.98%3.70%
類別排名 (按總回報率)
年初至今12
1 個月6
3 個月7
1 年69
3 年6
5 年39
費用調整後回報率
1 年18.87%
3 年9.49%
5 年12.65%
10 年10.82%
