表現總覽
晨星回報評級無1
年初至今回報率8.80%
5 年平均回報率6.81%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月30日)28.93%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率28.93%
3 年最差總回報0.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GCISX類別
年初至今10.20%9.07%
1 個月5.48%-1.09%
3 個月5.85%5.12%
1 年24.08%33.76%
3 年3.81%8.50%
5 年8.37%10.08%
10 年5.25%5.80%
上一個牛市22.99%14.90%
上一個熊市-14.20%-23.70%
年度總回報 (%) 紀錄
年份GCISX類別
2024無無
202320.26%無
2022-15.37%無
202111.19%無
20207.28%9.30%
201917.87%21.59%
2018-16.14%-14.59%
201728.93%25.12%
20163.34%0.79%
20155.96%-1.59%
2014-7.66%-4.98%
201322.74%19.44%
201216.64%18.29%
2011-16.27%-13.97%
20106.87%10.24%
200928.41%31.24%
2008-43.19%-43.99%
200710.05%12.71%
200627.16%24.77%
200514.54%14.72%
200420.36%17.39%
200337.29%33.58%
2002-14.38%-16.69%
2001-18.80%-21.67%
2000-16.12%-16.34%
199928.34%40.28%
199814.09%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
20248.44%無無無
20238.35%3.97%-2.75%9.77%
2022-5.71%-14.20%-10.63%17.05%
20214.59%5.37%-1.41%2.33%
2020-24.73%17.67%6.45%13.78%
20199.22%2.07%-1.62%7.47%
2018-0.67%-1.43%0.53%-14.80%
20178.94%6.72%6.87%3.75%
2016-1.25%-0.68%5.89%-0.49%
20155.97%3.44%-8.12%5.22%
20141.08%3.39%-6.38%-5.62%
20133.99%0.52%10.00%6.75%
201210.83%-5.93%5.25%6.30%
20112.81%2.26%-23.52%4.13%
20100.31%-15.21%18.06%6.43%
2009-14.96%24.36%20.19%1.02%
2008-9.77%-1.61%-19.91%-20.10%
20075.48%6.16%1.51%-3.19%
200610.55%0.22%4.43%9.90%
20050.18%-0.36%10.37%3.96%
20045.31%1.03%-1.12%14.41%
2003-8.41%17.55%9.18%16.79%
20022.38%0.24%-19.63%3.81%
2001-12.50%0.93%-13.35%6.11%
2000-1.44%-3.99%-8.48%-3.14%
19991.70%4.52%2.92%17.31%
199816.51%-2.05%-15.97%18.97%
1997-11.76%無無無
類別排名 (按總回報率)
年初至今9
1 個月11
3 個月24
1 年5
3 年11
5 年28
費用調整後回報率
1 年24.08%
3 年3.81%
5 年8.37%
10 年5.25%
