表現總覽
晨星回報評級無1
年初至今回報率13.20%
5 年平均回報率9.07%
上升年數27
下跌年數8
1 年最佳總回報率 (2024年6月27日)30.46%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率30.46%
3 年最差總回報3.67%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FLMFX類別
年初至今11.55%9.69%
1 個月5.53%0.97%
3 個月4.65%5.21%
1 年23.22%27.45%
3 年6.38%8.85%
5 年10.04%8.56%
10 年7.19%5.61%
上一個牛市23.55%10.63%
上一個熊市-8.71%-12.05%
年度總回報 (%) 紀錄
年份FLMFX類別
2024無無
202313.54%無
2022-11.19%無
202120.20%無
20204.36%9.83%
201913.53%14.61%
2018-3.66%-7.70%
201720.29%12.63%
20165.72%5.99%
2015-5.50%-5.93%
201412.12%2.41%
201330.46%8.62%
201212.38%9.45%
2011-7.55%-3.36%
201012.65%10.53%
200918.95%20.30%
2008-30.07%-23.59%
20077.02%6.85%
200613.62%9.91%
20052.13%5.05%
20046.79%8.16%
200327.39%18.15%
2002-11.42%-9.70%
2001-11.52%-5.38%
2000-16.50%3.91%
199916.43%10.05%
199829.56%5.64%
199718.40%20.79%
19965.99%12.11%
199525.82%32.18%
19942.70%0.41%
19938.11%13.12%
19927.61%4.51%
199129.75%24.53%
19902.26%0.20%
198913.37%22.34%
1988無17.04%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.89%無無無
20232.31%5.71%-2.93%8.17%
2022-4.83%-8.71%-2.78%5.14%
20216.34%7.11%-0.44%6.00%
2020-18.20%7.57%6.87%10.98%
20193.49%1.75%0.53%7.24%
2018-1.06%1.88%5.72%-9.59%
20175.15%3.09%4.76%5.92%
2016-1.08%0.94%3.88%1.94%
20151.00%-0.99%-7.12%1.74%
20142.30%4.22%0.70%4.43%
20139.47%0.47%7.98%9.85%
201211.61%-3.81%5.41%-0.68%
20114.82%-2.04%-16.17%7.41%
20105.21%-9.71%8.23%9.57%
2009-6.65%9.41%11.86%4.12%
2008-10.63%1.67%-11.88%-12.66%
20071.72%5.92%0.32%-0.99%
20066.21%-3.11%3.21%6.97%
2005-2.15%-0.60%3.82%1.14%
20043.34%0.20%-4.03%7.47%
2003-5.32%14.33%6.88%10.11%
20022.82%-5.95%-4.62%-3.97%
2001-10.51%3.84%-9.57%5.28%
20003.16%-14.16%-1.46%-4.32%
19995.81%5.64%-4.51%9.07%
19984.40%2.11%-3.12%25.45%
19971.65%12.59%8.55%-4.69%
19962.44%4.09%-3.76%3.29%
19954.87%8.63%10.61%-0.15%
19940.00%0.66%0.89%1.12%
19931.32%1.42%5.26%-0.06%
1992-0.33%-0.34%1.40%6.84%
199116.92%0.15%2.42%8.19%
19901.08%3.90%-6.19%3.80%
19890.69%6.40%9.65%-3.49%
19881.92%無無無
類別排名 (按總回報率)
年初至今8
1 個月11
3 個月12
1 年12
3 年9
5 年14
費用調整後回報率
1 年23.22%
3 年6.38%
5 年10.04%
10 年7.19%
