表現總覽
晨星回報評級無1
年初至今回報率5.98%
5 年平均回報率8.39%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年5月5日)55.48%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率55.48%
3 年最差總回報-0.25%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FIATX類別
年初至今3.06%7.01%
1 個月-4.63%0.44%
3 個月2.15%6.77%
1 年14.92%34.50%
3 年1.08%13.81%
5 年7.60%13.83%
10 年7.37%8.22%
上一個牛市27.18%17.48%
上一個熊市-18.99%-22.43%
年度總回報 (%) 紀錄
年份FIATX類別
2024無無
202327.01%無
2022-26.94%無
202111.71%無
202021.60%25.48%
201932.08%27.83%
2018-13.28%-14.08%
201735.11%30.87%
2016-3.71%-2.14%
20152.49%0.95%
20142.34%-3.92%
201321.00%18.58%
201225.38%17.70%
2011-13.32%-12.30%
201015.39%14.78%
200955.48%38.02%
2008-51.04%-46.56%
20074.38%16.26%
200614.48%23.95%
200513.34%15.23%
200410.14%16.23%
200340.96%33.83%
2002-12.72%-19.15%
2001-9.54%-24.05%
2000-29.19%-21.04%
199990.00%49.56%
19989.56%14.17%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.07%無無無
202313.62%4.14%-6.90%15.30%
2022-13.11%-18.99%-7.98%12.79%
2021-0.30%6.10%-0.46%6.09%
2020-17.11%18.72%10.74%11.57%
201914.89%6.72%-0.29%8.04%
2018-0.16%-0.94%0.21%-12.51%
201710.37%9.02%6.29%5.64%
2016-0.13%1.42%4.13%-8.70%
20153.87%0.73%-7.07%5.41%
20140.21%3.88%-3.60%1.97%
20136.15%-2.90%8.86%7.83%
201217.27%-6.36%6.60%7.11%
20113.31%0.18%-22.45%8.00%
20104.18%-15.33%20.12%8.91%
2009-8.73%36.17%21.20%3.21%
2008-11.01%0.70%-26.47%-25.69%
20074.82%6.44%-0.28%-6.18%
20065.17%-3.26%1.66%10.68%
2005-1.43%-0.60%7.70%7.40%
20044.84%-7.05%-0.74%13.87%
2003-7.75%24.60%8.67%12.85%
20028.86%-3.70%-20.89%5.24%
2001-11.22%1.56%-18.17%22.61%
2000-0.60%-7.07%-9.40%-15.39%
19999.83%8.78%9.38%45.41%
199815.90%0.26%-19.31%16.85%
類別排名 (按總回報率)
年初至今40
1 個月69
3 個月56
1 年8
3 年19
5 年18
費用調整後回報率
1 年10.89%
3 年-0.11%
5 年6.84%
10 年6.99%
