表現總覽
晨星回報評級無1
年初至今回報率6.86%
5 年平均回報率7.37%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月27日)34.30%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率34.30%
3 年最差總回報1.46%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GCSSX類別
年初至今7.64%20.19%
1 個月5.71%0.02%
3 個月1.41%4.36%
1 年26.00%60.18%
3 年1.43%11.32%
5 年9.05%13.88%
10 年8.06%11.19%
上一個牛市31.36%27.98%
上一個熊市-16.43%-24.08%
年度總回報 (%) 紀錄
年份GCSSX類別
2024無無
202319.13%無
2022-20.39%無
202123.25%無
20206.45%10.99%
201924.82%23.75%
2018-9.29%-12.72%
201711.28%12.28%
201621.92%20.78%
2015-1.83%-5.38%
20146.34%3.79%
201334.30%37.39%
201212.42%15.46%
2011-1.38%-4.07%
201030.05%25.61%
200927.37%31.80%
2008-35.22%-36.56%
2007-15.56%-1.10%
200612.41%15.03%
20057.35%6.75%
200415.36%18.94%
200345.46%43.41%
2002-16.17%-16.22%
20012.62%8.92%
20002.62%11.89%
199916.65%19.95%
1998-6.06%-3.03%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.02%無無無
20233.85%6.27%-4.24%12.74%
2022-7.67%-16.43%-4.05%7.53%
202114.28%6.84%-3.13%4.21%
2020-33.08%24.21%2.42%25.05%
201913.77%2.20%-1.42%8.90%
20181.49%8.79%3.00%-20.25%
20170.31%0.99%6.57%3.08%
2016-0.16%2.96%8.25%9.57%
20156.82%-2.51%-9.85%4.58%
20140.57%2.84%-7.18%10.77%
201310.81%2.75%8.69%8.53%
201212.80%-4.08%2.68%1.19%
20117.34%0.00%-20.36%15.37%
201010.58%-9.38%9.81%18.18%
2009-15.98%19.84%21.17%4.41%
2008-10.71%2.08%-4.27%-25.76%
20070.28%0.35%-9.61%-7.17%
200611.76%-5.56%-1.99%8.67%
2005-2.75%4.58%5.62%-0.07%
20045.04%0.00%-1.55%11.55%
2003-4.12%21.05%9.03%14.96%
20026.45%-5.79%-19.85%4.30%
2001-7.28%12.03%-18.10%20.63%
20005.18%-1.21%2.78%-3.91%
1999-7.23%14.32%-4.58%15.28%
199811.26%-2.42%-24.34%14.37%
1997-1.39%無無無
類別排名 (按總回報率)
年初至今9
1 個月16
3 個月64
1 年18
3 年49
5 年68
費用調整後回報率
1 年26.00%
3 年1.43%
5 年9.05%
10 年8.06%
