表現總覽
晨星回報評級無1
年初至今回報率7.33%
5 年平均回報率6.21%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年5月5日)28.09%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率28.09%
3 年最差總回報-0.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GCICX類別
年初至今4.31%9.07%
1 個月-3.70%-1.09%
3 個月3.84%5.12%
1 年12.73%33.76%
3 年2.72%8.50%
5 年5.35%10.08%
10 年4.22%5.80%
上一個牛市22.68%14.90%
上一個熊市-14.37%-23.70%
年度總回報 (%) 紀錄
年份GCICX類別
2024無無
202319.50%無
2022-15.88%無
202110.54%無
20206.59%9.30%
201917.10%21.59%
2018-16.59%-14.59%
201728.09%25.12%
20162.72%0.79%
20155.28%-1.59%
2014-8.26%-4.98%
201321.84%19.44%
201215.97%18.29%
2011-16.75%-13.97%
20106.09%10.24%
200927.55%31.24%
2008-43.52%-43.99%
20079.32%12.71%
200626.27%24.77%
200513.79%14.72%
200419.56%17.39%
200336.40%33.58%
2002-14.80%-16.69%
2001-19.38%-21.67%
2000-16.72%-16.34%
199927.50%40.28%
199813.34%12.72%
1997無5.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.31%無無無
20238.26%3.77%-2.85%9.48%
2022-5.82%-14.37%-10.74%16.87%
20214.42%5.32%-1.66%2.21%
2020-24.82%17.47%6.30%13.55%
20199.04%1.97%-1.84%7.30%
2018-0.69%-1.71%0.39%-14.89%
20178.79%6.55%6.66%3.60%
2016-1.38%-0.90%5.76%-0.62%
20155.89%3.22%-8.32%5.07%
20141.01%3.09%-6.43%-5.85%
20133.72%0.42%9.77%6.57%
201210.63%-6.15%5.12%6.25%
20112.76%2.02%-23.61%3.97%
20100.10%-15.27%17.90%6.09%
2009-15.06%24.16%20.07%0.73%
2008-9.87%-1.72%-20.06%-20.23%
20075.36%5.93%1.35%-3.36%
200610.34%0.00%4.35%9.66%
20050.00%-0.46%10.16%3.78%
20045.05%0.94%-1.24%14.17%
2003-8.67%17.51%8.91%16.69%
20022.29%0.00%-19.78%3.82%
2001-12.62%0.82%-13.50%5.79%
2000-1.62%-4.19%-8.66%-3.27%
19991.51%4.36%2.75%17.13%
199816.31%-2.16%-16.13%18.76%
1997-11.86%無無無
類別排名 (按總回報率)
年初至今14
1 個月92
3 個月30
1 年9
3 年21
5 年54
費用調整後回報率
1 年11.73%
3 年2.72%
5 年5.35%
10 年4.22%
