表現總覽
晨星回報評級無1
年初至今回報率15.40%
5 年平均回報率14.83%
上升年數27
下跌年數6
1 年最佳總回報率 (2024年6月26日)32.68%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率32.68%
3 年最差總回報7.23%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FISPX類別
年初至今11.03%5.31%
1 個月4.96%-4.19%
3 個月3.70%3.90%
1 年27.93%20.31%
3 年9.12%6.48%
5 年15.35%11.78%
10 年12.34%10.96%
上一個牛市26.10%25.56%
上一個熊市-16.18%-15.11%
年度總回報 (%) 紀錄
年份FISPX類別
2024無無
202326.15%22.32%
2022-18.57%-16.96%
202128.34%26.07%
202017.98%15.83%
201930.70%28.78%
2018-4.62%-6.27%
201721.73%20.44%
201611.79%10.37%
20151.08%-1.07%
201413.30%10.96%
201332.68%31.50%
201215.58%14.96%
20111.98%-1.27%
201014.94%14.01%
200926.26%28.17%
2008-37.02%-37.79%
20075.14%6.16%
200615.41%14.17%
20054.75%5.88%
200410.68%10.02%
200328.07%27.05%
2002-22.38%-22.25%
2001-12.22%-13.50%
2000-9.60%-6.31%
199920.42%20.16%
199828.27%22.39%
199732.69%28.37%
199622.75%20.76%
199536.62%32.35%
19941.22%-0.93%
19939.52%無
19927.22%無
199130.01%無
1990無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.46%無無無
20237.31%8.77%-3.33%11.80%
2022-4.72%-16.18%-4.89%7.20%
20216.21%8.34%0.45%11.04%
2020-19.65%20.49%8.78%12.02%
201913.50%4.18%1.63%8.77%
2018-0.94%3.35%7.67%-13.48%
20175.99%3.04%4.48%6.68%
20161.29%2.44%3.81%3.79%
20150.82%0.26%-6.53%6.99%
20141.82%5.04%1.07%4.81%
201310.71%2.95%5.26%10.59%
201212.38%-2.91%6.30%-0.35%
20115.95%0.19%-14.02%11.73%
20105.39%-11.48%11.25%10.76%
2009-10.95%15.75%15.52%6.04%
2008-9.67%-2.41%-8.44%-21.96%
20070.57%6.17%1.90%-3.37%
20064.21%-1.47%5.50%6.55%
2005-2.15%1.36%3.58%1.96%
20041.63%1.74%-1.94%9.17%
2003-3.28%15.16%2.54%12.13%
20020.19%-13.53%-17.34%8.40%
2001-11.98%5.74%-14.72%10.59%
20002.12%-2.80%-1.09%-7.93%
19994.77%6.88%-6.24%14.69%
199813.92%3.17%-9.97%21.22%
19972.59%17.39%7.33%2.66%
19965.49%4.45%2.99%8.17%
19959.56%9.34%7.83%5.77%
1994-3.86%0.36%4.88%0.03%
19934.26%0.30%2.42%2.25%
1992-2.59%1.88%3.04%4.86%
199114.50%-0.38%5.35%8.19%
19909.53%無無無
類別排名 (按總回報率)
年初至今38
1 個月25
3 個月40
1 年41
3 年30
5 年34
費用調整後回報率
1 年27.93%
3 年9.12%
5 年15.35%
10 年12.34%
