表現總覽
晨星回報評級無1
年初至今回報率7.69%
5 年平均回報率-0.64%
上升年數18
下跌年數12
1 年最佳總回報率 (2024年5月2日)120.82%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率120.82%
3 年最差總回報-10.10%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GBFAX類別
年初至今4.03%8.73%
1 個月-0.21%1.20%
3 個月7.65%5.47%
1 年12.69%41.79%
3 年-9.91%11.48%
5 年-1.08%12.18%
10 年1.30%4.39%
上一個牛市18.03%17.73%
上一個熊市-12.56%-25.55%
年度總回報 (%) 紀錄
年份GBFAX類別
2024無無
202310.62%無
2022-25.23%無
2021-12.15%無
202016.43%17.90%
201929.52%19.25%
2018-23.30%-16.07%
201749.70%34.17%
2016-0.43%8.47%
2015-12.91%-13.79%
2014-0.70%-3.01%
201311.31%-0.14%
201230.44%18.15%
2011-26.58%-19.86%
201028.17%19.26%
2009120.82%73.81%
2008-68.19%-54.44%
200735.66%36.68%
200638.98%32.06%
200529.77%31.54%
200419.79%23.54%
200375.05%55.19%
2002-25.04%-6.05%
2001-27.33%-3.83%
2000-21.92%-30.33%
199932.87%70.56%
199820.65%-25.36%
199714.99%-2.90%
199612.26%13.36%
199515.07%-0.84%
1994-3.90%-8.20%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.26%無無無
20231.96%2.24%-1.96%8.24%
2022-18.63%-12.56%-8.84%15.27%
20210.52%3.70%-8.33%-8.07%
2020-25.90%25.07%8.20%16.11%
201915.13%5.53%-2.27%9.08%
20181.46%-9.46%-9.45%-7.80%
201712.25%11.71%10.28%8.26%
2016-1.61%2.54%7.75%-8.41%
20151.12%3.12%-17.44%1.15%
2014-0.14%4.96%-2.53%-2.80%
20135.18%-4.19%2.45%7.81%
201221.57%-10.28%8.96%9.75%
2011-2.34%0.30%-25.88%1.12%
20103.08%-5.98%20.91%9.38%
20091.24%59.06%25.10%9.62%
2008-18.56%0.15%-36.36%-38.72%
20076.25%17.94%6.79%1.36%
200616.85%-5.07%6.08%18.11%
20054.70%1.37%15.20%6.13%
20046.83%-14.00%11.03%17.44%
2003-5.15%28.26%21.19%18.74%
2002-2.01%-10.25%-17.22%2.97%
2001-19.82%2.78%-20.80%11.36%
20002.00%-7.14%-5.46%-12.80%
19991.11%1.66%1.27%27.65%
199811.37%3.30%-6.56%12.24%
19970.10%12.17%3.72%-1.25%
19961.94%2.48%1.96%5.38%
19953.42%6.08%3.12%1.71%
1994-3.36%-0.33%3.05%-3.19%
類別排名 (按總回報率)
年初至今26
1 個月52
3 個月21
1 年34
3 年87
5 年94
費用調整後回報率
1 年6.21%
3 年-11.67%
5 年-2.25%
10 年0.71%
