表現總覽
晨星回報評級無1
年初至今回報率-1.12%
5 年平均回報率5.24%
上升年數18
下跌年數13
1 年最佳總回報率 (2024年4月24日)30.16%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率30.16%
3 年最差總回報-2.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FJPNX類別
年初至今5.79%2.38%
1 個月2.72%-0.51%
3 個月5.79%-0.85%
1 年14.10%23.25%
3 年-0.75%5.89%
5 年7.18%10.16%
10 年6.41%8.44%
上一個牛市20.62%5.77%
上一個熊市-14.62%-8.45%
年度總回報 (%) 紀錄
年份FJPNX類別
2024無無
202315.87%無
2022-22.23%無
20213.02%無
202025.42%11.30%
201925.73%18.93%
2018-14.84%-15.07%
201730.16%25.51%
20162.65%2.17%
20158.63%11.97%
2014-8.44%-3.94%
201323.65%26.70%
20129.44%11.27%
2011-15.85%-13.46%
201014.70%11.94%
200915.33%7.42%
2008-36.81%-35.14%
2007-2.68%-9.10%
2006-5.02%-1.75%
200542.68%32.69%
200410.92%13.96%
200337.02%38.14%
2002-7.36%-14.18%
2001-33.82%-31.38%
2000-36.48%-35.86%
1999146.07%110.08%
199813.09%7.10%
1997-10.73%-13.35%
1996-11.19%-12.22%
1995-2.13%-3.92%
199416.46%18.06%
199320.45%23.27%
1992無-20.66%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.79%無無無
20237.43%4.33%-4.83%8.63%
2022-12.90%-14.62%-6.46%11.79%
20210.45%-0.69%6.18%-2.73%
2020-18.35%18.42%12.44%15.36%
20199.46%3.41%2.96%7.88%
20182.72%-3.15%2.60%-16.56%
20177.35%7.70%3.32%8.96%
2016-3.98%3.17%8.46%-4.47%
20159.51%1.75%-10.34%8.73%
2014-5.81%7.32%-4.44%-5.21%
201311.80%3.37%6.25%0.71%
201211.09%-5.09%-2.78%6.77%
2011-5.90%-0.29%-8.48%-2.00%
20108.50%-12.11%6.84%12.59%
2009-11.43%26.58%4.20%-1.27%
2008-8.79%2.22%-18.62%-16.71%
20074.28%0.96%-0.56%-7.03%
20063.13%-8.40%-2.90%3.56%
2005-1.25%-2.93%22.66%21.35%
200413.34%-1.45%-11.02%11.60%
2003-7.00%13.01%18.06%10.42%
20022.09%5.81%-11.19%-3.44%
2001-12.51%3.57%-26.00%-1.30%
2000-3.92%-9.73%-5.28%-22.68%
199913.27%19.53%32.22%37.45%
1998-2.00%1.53%-6.92%22.10%
1997-6.65%23.45%-8.36%-15.47%
1996-0.70%4.38%-6.45%-8.42%
1995-5.86%-5.82%6.00%4.13%
199415.07%11.53%-5.97%-3.49%
199318.88%9.80%5.62%-12.62%
19920.20%無無無
類別排名 (按總回報率)
年初至今74
1 個月75
3 個月74
1 年86
3 年81
5 年39
費用調整後回報率
1 年14.10%
3 年-0.75%
5 年7.18%
10 年6.41%
