表現總覽
晨星回報評級無1
年初至今回報率5.33%
5 年平均回報率8.43%
上升年數21
下跌年數4
1 年最佳總回報率 (2024年5月2日)41.30%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率41.30%
3 年最差總回報-1.99%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSMEX類別
年初至今3.83%7.95%
1 個月-4.79%4.81%
3 個月1.44%7.18%
1 年-1.72%30.16%
3 年-4.18%16.10%
5 年8.33%15.71%
10 年13.28%15.27%
上一個牛市31.00%23.06%
上一個熊市-19.65%-13.88%
年度總回報 (%) 紀錄
年份FSMEX類別
2024無無
20230.62%無
2022-24.83%無
202124.49%無
202030.04%27.63%
201929.56%26.23%
201816.20%-0.40%
201726.57%24.31%
20168.68%-10.60%
20157.11%8.05%
201426.70%27.25%
201341.30%48.17%
201215.62%21.55%
2011-3.42%7.66%
201012.71%8.38%
200932.63%22.48%
2008-23.38%-23.43%
200717.87%9.27%
20064.08%4.27%
20057.45%9.64%
200417.48%9.84%
200333.36%32.51%
2002-6.24%-28.13%
20010.32%-11.26%
200050.37%56.75%
199910.72%18.58%
1998無20.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.05%無無無
20235.02%1.16%-12.47%8.21%
2022-12.77%-19.65%-2.11%9.55%
20212.97%10.68%6.05%3.00%
2020-14.04%22.41%12.23%10.12%
201913.71%5.08%-2.41%11.11%
20185.42%11.84%14.33%-13.79%
201714.69%10.09%-0.86%1.12%
2016-2.06%14.81%7.90%-10.42%
201510.77%-1.73%-10.24%9.63%
20147.27%5.10%-1.81%14.44%
201313.84%3.40%7.81%11.34%
201214.68%-1.19%5.32%-3.12%
20118.63%4.04%-14.68%0.16%
20108.26%-10.91%4.15%12.21%
20090.11%13.54%11.21%4.93%
2008-3.54%3.50%3.08%-25.55%
20074.82%2.86%9.51%-0.16%
20060.49%-6.44%6.07%4.37%
2005-1.92%5.32%3.60%0.42%
20044.95%7.83%-3.50%7.59%
20033.57%15.22%3.42%8.06%
2002-0.97%-8.40%-1.68%5.11%
2001-12.54%6.46%-1.24%9.09%
200013.57%15.33%10.04%4.33%
19994.73%1.76%-6.54%11.16%
1998-4.50%20.33%無無
類別排名 (按總回報率)
年初至今17
1 個月24
3 個月23
1 年69
3 年62
5 年51
費用調整後回報率
1 年-1.72%
3 年-4.18%
5 年8.33%
10 年13.28%
