表現總覽
晨星回報評級無1
年初至今回報率1.31%
5 年平均回報率2.90%
上升年數24
下跌年數4
1 年最佳總回報率 (2024年5月9日)31.91%
1 年最差總回報 (2024年5月9日)無
3 年最佳總回報率31.91%
3 年最差總回報-0.27%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSRIX類別
年初至今-0.04%1.94%
1 個月-1.75%0.65%
3 個月-0.11%2.15%
1 年5.40%9.23%
3 年-0.06%5.23%
5 年2.59%4.63%
10 年3.10%4.32%
上一個牛市9.97%8.16%
上一個熊市-7.46%-3.23%
年度總回報 (%) 紀錄
年份FSRIX類別
2024無無
20239.50%無
2022-11.17%無
20213.90%無
20207.48%4.84%
201910.95%9.80%
2018-2.69%-1.52%
20178.07%6.07%
20168.81%7.52%
2015-1.73%-2.18%
20143.80%3.63%
20130.39%1.87%
201210.76%11.71%
20114.65%3.37%
20109.77%10.86%
200931.91%29.22%
2008-10.67%-15.41%
20075.39%4.45%
20067.79%6.90%
20052.91%2.12%
20049.52%8.38%
200319.34%16.18%
20029.27%6.76%
20016.67%4.22%
20003.76%1.73%
19996.35%2.89%
19982.49%1.41%
19979.35%9.24%
199612.98%10.86%
1995無17.00%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.74%無無無
20233.11%0.66%-1.21%6.79%
2022-4.73%-7.46%-2.50%3.34%
20210.05%2.94%0.23%0.65%
2020-8.51%8.10%3.40%5.11%
20195.18%2.76%0.87%1.78%
2018-0.20%-0.75%0.86%-2.59%
20172.33%2.35%2.22%0.94%
20163.08%3.02%3.80%-1.28%
20151.77%-0.29%-2.57%-0.61%
20142.67%3.28%-1.79%-0.33%
20130.37%-2.59%1.08%1.58%
20123.39%1.20%3.82%1.96%
20112.49%1.81%-2.44%2.80%
20102.70%0.13%6.18%0.54%
20092.11%13.26%11.04%2.72%
20081.09%-0.28%-4.20%-7.51%
20071.70%0.03%2.24%1.33%
20061.21%0.21%3.60%2.59%
2005-1.07%2.37%0.92%0.69%
20041.83%-2.45%4.74%5.27%
20034.58%7.37%1.67%4.54%
20021.18%0.05%1.75%6.08%
20012.85%0.56%0.53%2.59%
20001.11%0.76%1.52%0.32%
19991.70%0.94%0.14%3.46%
19983.56%-0.40%-4.14%3.66%
1997-0.67%5.25%4.39%0.20%
19961.14%2.48%4.93%3.88%
19954.62%無無無
類別排名 (按總回報率)
年初至今48
1 個月70
3 個月32
1 年45
3 年42
5 年27
費用調整後回報率
1 年5.40%
3 年-0.06%
5 年2.59%
10 年3.10%
