表現總覽
晨星回報評級無1
年初至今回報率1.55%
5 年平均回報率2.17%
上升年數20
下跌年數3
1 年最佳總回報率 (2024年5月6日)6.11%
1 年最差總回報 (2024年5月6日)無
3 年最佳總回報率6.11%
3 年最差總回報0.23%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GEIIX類別
年初至今1.26%0.23%
1 個月0.21%0.00%
3 個月0.73%0.13%
1 年5.53%0.98%
3 年1.98%1.85%
5 年2.12%1.66%
10 年1.67%1.19%
上一個牛市2.97%1.14%
上一個熊市-1.16%-0.10%
年度總回報 (%) 紀錄
年份GEIIX類別
2024無無
20236.11%無
2022-1.20%無
20210.19%無
20202.50%1.34%
20193.28%3.08%
20181.73%1.61%
20171.42%1.44%
20161.60%1.41%
20150.14%0.17%
2014-0.04%0.34%
20130.59%0.49%
20121.64%1.99%
2011-0.40%0.25%
20100.77%2.27%
20094.83%6.67%
20081.45%-7.89%
20074.55%2.42%
20064.81%4.70%
20052.76%2.53%
20040.93%1.27%
20031.72%1.75%
20023.03%2.90%
20017.02%5.53%
2000無6.82%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.04%無無無
20231.35%1.00%1.42%2.21%
2022-1.23%-1.16%-0.08%1.28%
20210.22%0.17%0.04%-0.24%
2020-2.33%3.84%0.58%0.49%
20191.05%0.84%0.70%0.66%
20180.10%0.72%0.64%0.26%
20170.43%0.26%0.46%0.27%
20160.49%0.41%0.38%0.30%
20150.00%0.08%-0.01%0.06%
20140.10%0.10%-0.01%-0.22%
20130.25%-0.17%0.29%0.22%
20120.74%0.21%0.55%0.14%
20110.30%-0.07%-0.54%-0.09%
20100.44%-0.22%0.53%0.03%
20091.61%2.01%0.77%0.36%
20080.99%0.46%-0.60%0.59%
20071.27%1.24%1.08%0.88%
20061.11%1.14%1.36%1.12%
20050.54%0.71%0.62%0.87%
20040.38%-0.13%0.41%0.27%
20030.63%0.47%0.33%0.28%
20020.64%1.13%0.43%0.79%
20012.23%1.68%1.95%0.98%
20002.45%無無無
類別排名 (按總回報率)
年初至今92
1 個月85
3 個月91
1 年60
3 年82
5 年62
費用調整後回報率
1 年5.53%
3 年1.98%
5 年2.12%
10 年1.67%
