表現總覽
晨星回報評級無1
年初至今回報率-0.73%
5 年平均回報率0.57%
上升年數32
下跌年數6
1 年最佳總回報率 (2024年5月23日)10.95%
1 年最差總回報 (2024年5月23日)無
3 年最佳總回報率10.95%
3 年最差總回報-1.69%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FTTMX類別
年初至今-1.25%1.36%
1 個月-1.27%0.33%
3 個月-1.22%1.72%
1 年2.15%4.41%
3 年-2.02%4.39%
5 年0.64%2.56%
10 年1.78%3.72%
上一個牛市9.13%5.39%
上一個熊市-4.07%6.43%
年度總回報 (%) 紀錄
年份FTTMX類別
2024無無
20235.88%無
2022-10.65%無
20211.08%無
20205.19%4.30%
20197.27%6.46%
20180.84%0.74%
20173.31%3.27%
20161.26%0.58%
20150.80%2.42%
201410.95%10.23%
2013-5.15%-5.66%
20126.10%7.57%
20119.87%10.20%
20100.32%1.18%
200910.75%19.10%
2008-2.94%-10.07%
20073.71%1.65%
20064.22%4.41%
20053.82%2.96%
20043.84%3.84%
20034.94%4.79%
20029.01%8.53%
20014.83%4.32%
200011.05%11.02%
1999-2.27%-4.34%
19986.44%5.51%
19978.12%8.94%
19964.27%3.51%
199514.62%17.03%
1994-3.59%-6.81%
199312.42%12.56%
19929.65%8.82%
199110.96%11.58%
19906.10%6.10%
19899.49%9.69%
198812.87%11.47%
1987-3.04%-1.35%
198617.33%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
20240.02%無無無
20232.32%0.17%-3.84%7.43%
2022-6.36%-4.07%-3.97%3.58%
2021-0.41%1.26%-0.61%0.85%
20200.56%2.09%0.97%1.47%
20192.77%2.19%1.72%0.41%
2018-1.15%0.80%-0.38%1.59%
20170.67%0.92%0.54%1.14%
20161.39%2.67%0.11%-2.84%
20150.22%-0.99%0.61%0.97%
20144.35%2.73%1.80%1.66%
20130.10%-2.85%-2.53%0.07%
20121.79%1.33%2.11%0.75%
20110.75%3.82%3.81%1.19%
20100.94%1.58%2.92%-4.94%
20092.89%2.42%6.04%-0.89%
2008-0.35%0.80%-4.67%1.35%
20070.86%-0.34%1.73%1.43%
20060.34%-0.06%2.92%0.98%
20050.23%2.75%0.04%0.77%
20041.65%-2.52%3.30%1.44%
20031.22%2.80%-0.64%1.50%
20020.75%3.15%4.43%0.45%
20012.08%0.64%2.57%-0.52%
20002.63%1.55%2.27%4.19%
19991.05%-1.59%-0.96%-0.77%
19981.08%1.77%2.75%0.70%
1997-0.44%2.91%2.44%3.02%
1996-0.90%0.89%2.08%2.17%
19956.03%2.07%2.18%3.65%
1994-4.23%0.90%0.78%-1.00%
19933.95%2.93%3.29%1.73%
19920.58%4.12%2.54%2.12%
19912.59%1.94%3.29%2.71%
19900.22%2.63%-0.50%3.67%
19890.85%5.81%-0.43%3.04%
19884.13%2.56%2.73%2.88%
19871.26%-6.18%-3.70%5.98%
19869.96%-2.57%5.05%4.25%
1985-3.06%10.12%無無
類別排名 (按總回報率)
年初至今55
1 個月67
3 個月65
1 年50
3 年71
5 年56
費用調整後回報率
1 年-1.68%
3 年-3.26%
5 年-0.13%
10 年1.39%
