表現總覽
晨星回報評級無1
年初至今回報率4.75%
5 年平均回報率5.12%
上升年數25
下跌年數9
1 年最佳總回報率 (2024年5月5日)25.42%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率25.42%
3 年最差總回報1.86%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GASFX類別
年初至今2.92%4.24%
1 個月-0.08%-1.35%
3 個月5.95%0.70%
1 年1.63%18.66%
3 年5.15%9.19%
5 年4.61%7.16%
10 年5.05%9.33%
上一個牛市10.32%12.93%
上一個熊市-6.47%-5.79%
年度總回報 (%) 紀錄
年份GASFX類別
2024無無
20230.27%無
20226.15%無
202119.52%無
2020-9.32%0.89%
201920.78%22.87%
2018-3.51%2.76%
20177.03%11.83%
201620.70%13.75%
2015-16.01%-9.86%
201421.20%17.08%
201325.42%18.37%
20127.45%6.90%
201125.15%10.58%
201012.40%8.60%
200923.92%17.82%
2008-28.30%-33.87%
200714.03%20.39%
200621.27%26.03%
200513.55%13.59%
200423.01%23.96%
200323.49%23.65%
2002-23.93%-23.82%
2001-14.78%-20.74%
200055.86%8.42%
1999-3.71%15.87%
19985.26%19.19%
199724.19%26.13%
199620.76%9.81%
199530.54%28.17%
1994-9.69%-8.82%
199316.56%13.16%
199211.41%9.42%
19913.24%22.20%
1990-10.47%-0.76%
1989無28.56%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.01%無無無
2023-0.88%0.07%-5.78%7.29%
202213.25%-6.47%-5.94%6.55%
20217.62%2.91%-1.68%9.77%
2020-19.09%3.84%0.47%7.44%
201914.07%2.69%2.57%0.52%
2018-6.60%7.20%0.69%-4.30%
20175.55%0.47%2.06%-1.10%
201612.22%9.53%-0.82%-0.98%
2015-1.84%-4.28%-6.32%-4.58%
20147.29%10.67%-2.25%4.42%
201314.06%-1.54%4.91%6.45%
20120.49%3.36%4.14%-0.67%
20119.95%4.60%-4.27%13.68%
20101.14%-6.29%11.86%6.02%
2009-10.89%14.73%10.41%9.78%
2008-8.28%11.65%-16.40%-16.24%
20074.15%2.24%1.79%5.21%
20060.71%5.85%3.56%9.85%
20053.12%8.27%6.84%-4.80%
20043.67%0.20%6.35%11.34%
2003-4.40%18.55%1.34%7.52%
20024.49%-13.39%-21.06%6.50%
2001-5.38%-3.89%-9.33%3.34%
200010.99%5.48%23.52%7.78%
1999-8.79%12.47%-1.54%-4.67%
19982.52%0.48%-1.08%3.29%
1997-1.77%5.93%5.70%12.92%
19962.61%5.66%2.74%8.41%
19958.49%5.39%5.42%8.29%
1994-6.52%-1.62%1.76%-3.50%
199315.14%4.24%4.37%-6.95%
1992-5.25%7.26%8.75%0.80%
19910.73%-4.97%7.46%0.37%
1990-6.50%0.57%-5.05%0.27%
19897.95%9.09%無無
類別排名 (按總回報率)
年初至今74
1 個月78
3 個月76
1 年36
3 年20
5 年68
費用調整後回報率
1 年1.63%
3 年5.15%
5 年4.61%
10 年5.05%
