表現總覽
晨星回報評級無1
年初至今回報率22.92%
5 年平均回報率14.20%
上升年數25
下跌年數8
1 年最佳總回報率 (2024年6月24日)31.55%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率31.55%
3 年最差總回報1.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FWWFX類別
年初至今20.41%9.95%
1 個月6.91%2.98%
3 個月7.21%8.22%
1 年36.20%40.81%
3 年6.80%19.17%
5 年14.77%18.49%
10 年10.94%11.83%
上一個牛市34.09%21.12%
上一個熊市-15.86%-20.34%
年度總回報 (%) 紀錄
年份FWWFX類別
2024無無
202324.95%無
2022-25.71%無
202118.68%無
202030.83%32.67%
201928.92%30.40%
2018-4.36%-7.79%
201729.54%30.22%
2016-0.62%2.42%
20153.51%1.26%
20140.48%2.65%
201331.55%26.44%
201218.76%18.01%
2011-6.73%-6.80%
201017.04%15.68%
200928.53%39.03%
2008-40.24%-41.58%
200718.49%12.98%
200617.42%18.96%
200513.57%11.74%
200412.24%12.56%
200338.41%34.32%
2002-18.83%-21.99%
2001-6.21%-16.48%
2000-8.01%-10.78%
199930.80%40.28%
19987.18%17.98%
199712.08%15.84%
199618.72%18.24%
19957.19%21.26%
19942.96%1.25%
199336.55%29.30%
19926.21%5.37%
19917.88%27.16%
1990無-6.88%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202417.13%無無無
20236.88%9.75%-4.41%11.43%
2022-10.85%-15.86%-8.05%7.72%
20212.31%9.05%0.47%5.88%
2020-17.17%26.48%12.12%11.39%
201913.85%4.14%-1.31%10.18%
20182.27%3.48%6.69%-15.29%
20177.61%6.22%6.82%6.09%
2016-2.79%0.51%5.48%-3.57%
20155.20%1.49%-8.23%5.65%
20140.32%3.56%-4.10%0.85%
20137.86%0.91%11.02%8.87%
201212.63%-4.30%6.74%3.22%
20115.14%0.82%-16.78%5.74%
20103.11%-12.31%15.90%11.69%
2009-12.07%19.42%17.02%4.61%
2008-10.90%3.83%-18.31%-20.93%
20073.48%7.88%5.39%0.71%
20065.67%-1.31%3.04%9.27%
2005-1.75%0.33%8.39%6.29%
20043.36%-1.06%-2.15%12.18%
2003-6.23%20.92%7.35%13.71%
20022.32%-8.80%-17.69%5.68%
2001-9.28%6.56%-15.16%14.35%
20002.31%-1.08%-4.82%-4.51%
19991.15%7.12%0.28%20.39%
199815.61%0.70%-21.22%16.85%
19972.66%11.27%6.31%-7.71%
19965.88%4.71%0.81%6.23%
19951.18%4.91%2.45%-1.44%
19941.53%1.21%2.76%-2.50%
199311.82%4.60%7.47%8.63%
19921.70%5.02%-2.39%1.88%
19914.76%-5.52%9.62%-0.58%
1990-17.88%5.30%無無
類別排名 (按總回報率)
年初至今4
1 個月9
3 個月4
1 年6
3 年12
5 年11
費用調整後回報率
1 年36.20%
3 年6.80%
5 年14.77%
10 年10.94%
