表現總覽
晨星回報評級無1
年初至今回報率0.38%
5 年平均回報率0.50%
上升年數32
下跌年數6
1 年最佳總回報率 (2024年6月24日)12.67%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率12.67%
3 年最差總回報-1.71%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FMITX類別
年初至今-1.32%1.36%
1 個月0.06%0.33%
3 個月-1.14%1.72%
1 年2.50%4.41%
3 年-2.32%4.39%
5 年0.23%2.56%
10 年1.88%3.72%
上一個牛市8.80%5.39%
上一個熊市-4.26%6.43%
年度總回報 (%) 紀錄
年份FMITX類別
2024無無
20235.34%無
2022-10.77%無
20211.28%無
20205.09%4.30%
20196.85%6.46%
20180.55%0.74%
20174.96%3.27%
20160.18%0.58%
20153.92%2.42%
201411.53%10.23%
2013-3.99%-5.66%
20127.93%7.57%
201110.20%10.20%
20101.85%1.18%
200912.67%19.10%
2008-5.25%-10.07%
20072.46%1.65%
20064.89%4.41%
20053.37%2.96%
20045.55%3.84%
20033.79%4.79%
20029.63%8.53%
20015.86%4.32%
200010.35%11.02%
1999-5.03%-4.34%
19985.64%5.51%
19978.80%8.94%
19963.69%3.51%
199516.30%17.03%
1994-5.01%-6.81%
199311.96%12.56%
19929.59%8.82%
199111.62%11.58%
19905.28%6.10%
198910.22%9.69%
198812.53%11.47%
1987-0.98%-1.35%
198619.21%17.02%
1985無18.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.29%無無無
20232.42%-0.10%-4.06%7.31%
2022-6.39%-4.26%-3.92%3.62%
2021-0.54%1.59%-0.62%0.86%
20200.09%2.41%0.69%1.82%
20192.50%2.11%1.73%0.36%
2018-1.42%0.77%-0.41%1.63%
20171.05%2.09%0.80%0.94%
20161.52%2.87%-0.64%-3.46%
20151.19%-0.99%1.76%1.93%
20144.13%3.30%2.19%1.47%
20130.52%-3.37%-1.38%0.22%
20122.09%2.18%2.50%0.94%
20110.49%4.12%3.27%1.99%
20100.77%1.86%3.28%-3.94%
20093.95%2.32%6.72%-0.74%
2008-1.09%0.04%-4.08%-0.18%
20070.68%-0.88%1.59%1.07%
20060.24%-0.02%3.52%1.10%
2005-0.31%3.48%-0.42%0.62%
20042.28%-2.25%3.95%1.56%
20030.85%2.25%-0.58%1.23%
20020.85%3.64%4.91%-0.02%
20012.14%1.18%3.09%-0.64%
20002.73%1.04%2.39%3.83%
19990.33%-1.79%-1.58%-2.07%
19981.08%1.34%2.83%0.30%
1997-0.49%3.67%2.60%2.79%
1996-2.07%0.73%2.60%2.45%
19956.10%2.04%2.40%4.90%
1994-5.32%0.83%0.64%-1.13%
19933.40%3.76%3.36%0.97%
19920.30%4.61%2.52%1.88%
19912.02%2.40%3.63%3.11%
1990-0.15%2.06%-0.89%4.24%
19891.01%5.57%-0.03%3.39%
19883.61%2.98%2.77%2.63%
19871.99%-3.79%-4.58%5.77%
19867.76%1.28%5.04%3.99%
1985-3.26%8.52%無無
類別排名 (按總回報率)
年初至今63
1 個月48
3 個月53
1 年78
3 年79
5 年70
費用調整後回報率
1 年-1.81%
3 年-3.71%
5 年-0.63%
10 年1.44%
