表現總覽
晨星回報評級無1
年初至今回報率17.92%
5 年平均回報率2.24%
上升年數15
下跌年數9
1 年最佳總回報率 (2023年5月2日)51.42%
1 年最差總回報 (2023年5月2日)無
3 年最佳總回報率51.42%
3 年最差總回報-8.02%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FTICX類別
年初至今17.92%14.24%
1 個月0.44%3.01%
3 個月-0.48%8.27%
1 年-5.48%44.64%
3 年1.08%17.99%
5 年2.24%13.02%
10 年3.77%10.51%
上一個牛市37.33%16.60%
上一個熊市-21.14%-18.52%
年度總回報 (%) 紀錄
年份FTICX類別
2023無無
2022-40.18%無
20219.49%無
202025.01%23.92%
201925.08%24.50%
2018-11.32%-8.65%
20177.53%7.27%
20169.09%12.59%
20151.20%0.80%
2014-1.44%0.69%
201330.00%26.34%
201216.17%16.71%
2011-2.38%-5.31%
201021.47%19.92%
200951.42%40.74%
2008-57.69%-49.47%
2007-1.29%11.05%
200620.30%19.96%
200514.01%7.66%
200420.29%21.32%
200321.16%44.35%
2002-39.76%-39.50%
2001-30.09%-32.88%
2000-35.02%-33.17%
199944.33%62.70%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202316.95%無無無
2022-13.91%-21.14%-11.87%-0.02%
20215.35%9.23%-0.66%-4.22%
2020-15.57%21.30%6.40%14.72%
201913.05%3.05%0.19%7.16%
2018-4.24%-1.44%5.11%-10.61%
20172.76%0.00%3.31%1.29%
20164.64%3.13%2.78%-1.66%
20151.05%2.35%-7.95%6.30%
2014-2.85%3.49%-1.73%-0.24%
20137.03%2.37%6.57%11.34%
20129.58%1.26%7.02%-2.18%
20116.02%0.83%-12.66%4.56%
20105.08%-4.84%17.07%3.75%
2009-0.68%31.73%16.26%-0.45%
2008-23.33%-0.86%-24.40%-26.38%
20073.65%11.69%-0.24%-14.53%
20065.67%-1.32%6.13%8.69%
2005-3.87%7.45%8.35%1.87%
20046.41%-0.22%-3.95%17.95%
2003-9.70%25.49%-3.34%10.63%
2002-16.76%-30.03%-16.83%24.37%
2001-16.47%1.12%-22.12%6.27%
2000-0.61%-13.78%-3.81%-21.17%
199916.43%4.79%-6.80%26.93%
類別排名 (按總回報率)
年初至今32
1 個月18
3 個月16
1 年30
3 年83
5 年68
費用調整後回報率
1 年-3.08%
3 年1.20%
5 年2.25%
10 年3.98%
