表現總覽
晨星回報評級無1
年初至今回報率16.75%
5 年平均回報率9.73%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月13日)22.37%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率22.37%
3 年最差總回報6.14%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FUGIX類別
年初至今7.84%4.24%
1 個月1.37%-1.35%
3 個月11.67%0.70%
1 年7.71%18.66%
3 年7.28%9.19%
5 年7.61%7.16%
10 年8.38%9.33%
上一個牛市15.26%12.93%
上一個熊市-6.51%-5.79%
年度總回報 (%) 紀錄
年份FUGIX類別
2024無無
2023-1.45%無
20225.16%無
202117.68%無
2020-0.26%0.89%
201922.37%22.87%
20188.63%2.76%
201717.64%11.83%
201613.83%13.75%
2015-10.70%-9.86%
201421.60%17.08%
201320.46%18.37%
20127.04%6.90%
201113.02%10.58%
201011.08%8.60%
200914.71%17.82%
2008-35.21%-33.87%
200721.03%20.39%
200632.33%26.03%
20059.36%13.59%
200423.11%23.96%
200328.60%23.65%
2002-29.48%-23.82%
2001-15.28%-20.74%
2000-27.32%8.42%
199944.14%15.87%
199832.72%19.19%
199730.25%26.13%
1996無9.81%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.38%無無無
2023-3.14%0.11%-7.75%10.17%
20226.00%-6.51%-2.73%9.09%
20212.60%-0.29%0.75%14.17%
2020-18.24%5.04%3.05%12.70%
20199.57%2.90%7.88%0.61%
20181.45%6.62%2.53%-2.06%
20178.08%3.12%4.88%0.65%
201612.63%7.61%-5.42%-0.70%
2015-2.83%-6.27%-2.13%0.18%
201410.35%8.79%-4.43%5.99%
201314.22%-3.01%3.40%5.15%
2012-0.15%6.94%0.53%-0.29%
20114.02%4.88%-3.23%7.05%
2010-2.06%-3.52%13.26%3.79%
2009-11.47%11.97%9.52%5.66%
2008-10.76%8.83%-25.74%-10.17%
200711.18%1.15%0.95%6.60%
20068.61%2.46%8.80%9.29%
2005-0.64%6.33%5.86%-2.22%
20041.64%2.55%6.14%11.28%
2003-2.85%23.45%-3.21%10.78%
2002-8.31%-20.24%-14.04%12.17%
2001-6.28%3.32%-11.66%-0.96%
200014.36%-12.16%-11.91%-17.86%
19998.26%15.08%-3.92%20.42%
199823.42%-4.56%-5.42%19.13%
1997-0.97%13.50%10.67%4.71%
199613.43%無無無
類別排名 (按總回報率)
年初至今6
1 個月26
3 個月2
1 年10
3 年5
5 年7
費用調整後回報率
1 年7.71%
3 年7.28%
5 年7.61%
10 年8.38%
