表現總覽
晨星回報評級無1
年初至今回報率8.89%
5 年平均回報率11.84%
上升年數28
下跌年數26
1 年最佳總回報率 (2024年4月29日)69.56%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率69.56%
3 年最差總回報-30.69%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FKRCX類別
年初至今2.16%-4.69%
1 個月20.04%-11.76%
3 個月2.16%6.45%
1 年-4.42%11.83%
3 年-4.99%16.23%
5 年8.81%5.29%
10 年2.61%-4.43%
上一個牛市1.95%-13.05%
上一個熊市-32.17%-16.06%
年度總回報 (%) 紀錄
年份FKRCX類別
2024無無
20232.06%無
2022-23.47%無
2021-3.77%無
202043.67%34.38%
201951.48%38.98%
2018-18.11%-17.80%
2017-0.12%11.33%
201655.61%54.81%
2015-22.41%-23.25%
2014-10.16%-10.03%
2013-48.03%-48.80%
2012-14.78%-9.20%
2011-24.84%-20.68%
201049.21%41.56%
200969.56%52.56%
2008-30.89%-29.85%
200725.59%23.19%
200631.70%31.64%
200540.59%30.81%
2004-5.47%-8.21%
200352.32%57.15%
200237.38%63.93%
200110.00%19.57%
2000-7.38%-16.92%
199925.39%6.16%
1998-7.57%-10.42%
1997-35.70%-41.17%
19961.04%10.15%
1995-1.28%3.94%
1994-4.73%-10.75%
199373.72%80.47%
1992-20.34%-15.92%
19915.90%-3.41%
1990-19.50%-22.95%
198941.89%27.67%
1988-10.57%-14.73%
198751.46%42.61%
198630.41%37.22%
1985-10.75%-6.18%
1984-25.03%-25.66%
19838.81%2.83%
198247.30%48.81%
1981-18.28%-24.06%
198071.63%64.57%
1979152.65%164.34%
19789.38%7.99%
197732.71%36.10%
1976-30.56%-31.86%
1975-32.17%-31.68%
197411.01%8.87%
197316.56%51.61%
1972-25.37%8.83%
19712.36%8.97%
1970-33.02%24.67%
1969無-19.62%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.16%無無無
20239.09%-8.28%-11.46%15.21%
20229.82%-32.17%-13.92%19.36%
2021-10.47%5.38%-12.16%16.11%
2020-28.89%69.49%13.40%5.13%
20199.58%11.16%7.74%15.43%
2018-9.69%-0.99%-13.62%6.03%
201712.56%-7.61%-4.94%1.03%
201645.50%35.64%0.28%-21.37%
2015-4.16%4.04%-18.52%-4.51%
201414.54%13.35%-19.93%-13.57%
2013-17.97%-38.15%17.52%-12.83%
2012-3.43%-18.28%24.59%-13.33%
2011-5.48%-7.69%-10.68%-3.55%
20102.59%5.69%21.06%13.68%
200914.14%10.28%20.71%11.60%
20087.09%2.87%-32.41%-7.19%
20072.90%0.76%17.80%2.82%
200618.33%1.78%-5.89%16.20%
2005-2.94%1.29%23.27%16.01%
2004-2.06%-15.29%13.28%0.59%
2003-11.70%16.52%22.14%21.21%
200227.15%3.00%-5.91%11.49%
2001-6.47%17.11%-3.94%4.54%
2000-13.49%0.72%-3.93%10.64%
1999-0.52%11.46%19.16%-5.10%
199811.36%-14.84%5.03%-7.20%
1997-4.67%-7.58%1.29%-27.95%
199616.58%-8.15%-4.41%-1.30%
1995-1.27%0.21%3.41%-3.52%
1994-5.28%-3.28%16.54%-10.77%
199320.92%27.28%-9.99%25.39%
1992-5.85%4.30%-8.78%-11.07%
1991-1.30%9.27%-4.99%3.35%
1990-6.71%-7.39%0.78%-7.55%
19898.87%1.18%8.25%18.99%
1988-5.10%-1.59%-8.03%4.12%
198758.00%0.36%23.55%-22.69%
198612.80%-14.00%34.13%0.22%
198517.73%-10.07%-10.41%-5.91%
198411.12%-8.72%-12.34%-15.69%
19831.44%14.39%-8.81%2.84%
1982-17.66%-12.67%40.99%45.29%
1981-11.55%-13.05%12.65%-5.68%
1980-5.93%44.70%44.72%-12.87%
197920.72%22.84%34.19%26.97%
19782.66%2.01%18.30%-11.71%
19779.51%-2.79%22.98%1.37%
1976-20.57%-3.55%-21.71%15.76%
1975-13.98%-17.67%-1.87%-2.40%
19740.57%-10.92%6.00%16.90%
19733.31%6.84%-0.40%6.02%
197218.12%-6.69%-16.59%-18.82%
1971-8.09%-8.99%22.38%0.00%
1970-55.74%8.98%4.12%33.37%
1969-4.10%-11.95%無無
類別排名 (按總回報率)
年初至今39
1 個月40
3 個月39
1 年63
3 年70
5 年26
費用調整後回報率
1 年-9.68%
3 年-6.76%
5 年7.58%
10 年2.04%
