表現總覽
晨星回報評級無1
年初至今回報率3.18%
5 年平均回報率8.48%
上升年數23
下跌年數8
1 年最佳總回報率 (2024年6月13日)43.83%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率43.83%
3 年最差總回報2.54%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FIUSX類別
年初至今6.39%21.28%
1 個月2.77%-1.96%
3 個月2.77%4.90%
1 年23.91%55.83%
3 年4.88%11.08%
5 年9.96%11.93%
10 年7.29%10.64%
上一個牛市27.69%25.54%
上一個熊市-13.73%-22.08%
年度總回報 (%) 紀錄
年份FIUSX類別
2024無無
202310.78%無
2022-9.55%無
202131.05%無
20200.07%2.63%
201929.50%25.18%
2018-15.78%-12.86%
201718.66%13.22%
20167.87%18.06%
2015-1.18%-5.41%
20145.71%9.31%
201343.83%35.14%
201218.68%16.60%
2011-1.01%-3.96%
201024.01%21.92%
200932.99%35.41%
2008-38.30%-36.77%
20074.94%0.83%
20069.36%15.87%
200512.94%8.82%
200416.63%17.85%
200333.39%33.85%
2002-19.92%-13.25%
2001-12.94%6.67%
20003.16%18.45%
199940.26%8.50%
199811.90%1.94%
199718.57%25.58%
199615.34%21.11%
199524.40%28.05%
19940.50%-1.02%
1993-0.89%15.40%
1992無14.26%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.97%無無無
2023-1.23%4.08%-4.22%12.51%
2022-2.04%-13.73%-4.26%11.79%
202114.65%4.10%-0.32%10.16%
2020-35.42%19.34%5.01%23.65%
201915.16%3.53%1.40%7.12%
2018-3.00%2.57%1.52%-16.62%
20174.03%4.19%3.85%5.43%
2016-1.06%-0.82%5.76%3.93%
20156.19%-0.29%-9.81%3.48%
2014-0.50%5.37%-2.57%3.49%
201312.92%4.33%9.19%11.80%
201215.50%-7.50%6.26%4.53%
20117.61%2.56%-19.82%11.86%
20107.24%-11.33%12.30%16.14%
2009-9.93%20.16%16.11%5.83%
2008-8.45%1.85%-11.30%-25.39%
20074.26%5.80%-2.40%-2.53%
20066.39%-5.77%0.75%8.27%
20051.10%3.62%6.17%1.55%
20044.87%0.00%-0.53%11.80%
2003-4.60%17.15%5.15%13.50%
20022.94%-8.91%-17.43%3.42%
2001-12.99%11.54%-22.36%15.53%
200011.34%-5.34%5.88%-7.56%
19993.95%11.60%-4.58%26.72%
199810.19%-2.67%-20.16%30.70%
1997-3.73%12.98%17.03%-6.85%
19961.51%6.61%3.86%2.62%
19959.44%6.77%6.99%-0.50%
1994-4.04%-4.65%6.16%3.45%
19932.31%-1.61%0.41%-1.94%
19924.74%無無無
類別排名 (按總回報率)
年初至今45
1 個月73
3 個月67
1 年47
3 年53
5 年63
費用調整後回報率
1 年16.78%
3 年2.83%
5 年8.67%
10 年6.66%
