表現總覽
晨星回報評級無1
年初至今回報率3.27%
5 年平均回報率11.26%
上升年數27
下跌年數9
1 年最佳總回報率 (2024年4月21日)29.85%
1 年最差總回報 (2024年4月21日)無
3 年最佳總回報率29.85%
3 年最差總回報6.59%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FRDPX類別
年初至今7.47%14.84%
1 個月2.97%1.65%
3 個月7.47%7.55%
1 年16.31%40.47%
3 年9.45%16.77%
5 年12.38%16.15%
10 年10.87%13.21%
上一個牛市36.89%24.09%
上一個熊市-12.47%-17.61%
年度總回報 (%) 紀錄
年份FRDPX類別
2024無無
202312.16%無
2022-10.60%無
202126.64%無
202016.31%15.83%
201929.85%28.78%
2018-5.30%-6.27%
201720.29%20.44%
201614.41%10.37%
2015-3.54%-1.07%
20149.72%10.96%
201329.30%31.50%
201210.29%14.96%
20117.21%-1.27%
201019.08%14.01%
200917.05%28.17%
2008-27.22%-37.79%
2007-2.95%6.16%
200617.36%14.17%
20052.32%5.88%
200410.28%10.02%
200323.70%27.05%
2002-1.76%-22.25%
200113.11%-13.50%
200018.98%-6.31%
1999-10.28%20.16%
19986.03%22.39%
199732.35%28.37%
199623.42%20.76%
199530.25%32.35%
1994-5.17%-0.93%
1993-3.49%10.21%
199210.38%7.00%
199135.95%30.90%
19900.26%-3.13%
198919.60%25.43%
198818.94%14.20%
1987無3.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.47%無無無
20233.63%4.68%-5.43%9.31%
2022-5.88%-12.47%-4.02%13.05%
20214.09%8.23%0.58%11.75%
2020-20.43%19.71%9.55%11.46%
201914.99%5.00%2.06%5.39%
2018-2.63%3.28%7.88%-12.71%
20174.62%2.76%4.86%6.71%
20164.69%4.13%3.44%1.46%
20150.10%-0.39%-8.71%5.97%
20141.28%3.32%-1.25%6.18%
201311.18%2.02%5.97%7.57%
20127.33%-2.78%4.27%1.38%
20113.99%3.19%-10.92%12.16%
20106.88%-7.27%11.79%7.48%
2009-12.90%14.00%12.36%4.91%
2008-4.30%-5.43%-4.66%-15.66%
2007-0.64%5.13%0.03%-7.12%
20067.32%-2.07%6.52%4.83%
2005-2.52%-0.32%-0.32%5.64%
20042.09%2.08%-1.07%6.97%
2003-5.72%13.75%4.44%10.44%
200210.15%-2.95%-13.48%6.22%
2001-0.66%9.04%-7.38%12.74%
20003.03%-4.32%5.84%14.03%
1999-9.21%12.81%-11.22%-1.34%
199810.42%-5.49%-14.68%19.09%
19971.47%14.22%11.79%2.15%
19963.06%3.47%4.05%11.22%
19957.95%5.51%7.70%6.19%
1994-7.11%1.26%2.79%-1.91%
1993-1.70%-3.44%1.74%-0.06%
1992-1.04%1.05%4.57%5.56%
199117.36%3.09%5.92%6.08%
1990-1.92%3.05%-12.72%13.66%
19895.34%7.33%5.16%0.59%
198813.09%4.04%1.70%-0.61%
19870.60%3.01%-14.71%無
類別排名 (按總回報率)
年初至今86
1 個月73
3 個月86
1 年95
3 年68
5 年77
費用調整後回報率
1 年9.92%
3 年7.40%
5 年11.11%
10 年10.25%
