表現總覽
晨星回報評級無1
年初至今回報率1.23%
5 年平均回報率8.81%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年5月2日)57.40%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率57.40%
3 年最差總回報-1.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GGOSX類別
年初至今0.82%10.80%
1 個月-6.13%4.43%
3 個月1.98%7.00%
1 年15.02%48.17%
3 年-2.41%21.26%
5 年8.81%20.18%
10 年9.17%14.07%
上一個牛市32.32%27.14%
上一個熊市-20.88%-21.26%
年度總回報 (%) 紀錄
年份GGOSX類別
2024無無
202318.68%無
2022-26.84%無
202111.12%無
202044.09%39.26%
201934.08%32.52%
2018-5.44%-6.65%
201726.61%23.91%
20160.96%6.03%
2015-5.71%-0.95%
201410.89%7.00%
201331.67%34.93%
201218.99%14.07%
2011-4.17%-3.96%
201018.55%24.61%
200957.40%39.11%
2008-40.27%-43.77%
200719.28%15.09%
20066.00%9.00%
20054.28%9.84%
200415.84%13.23%
200332.34%35.96%
2002-27.29%-27.24%
20014.82%-19.98%
200025.74%-4.78%
1999無60.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.41%無無無
20236.47%5.62%-7.82%14.49%
2022-14.09%-20.88%0.35%7.26%
2021-0.56%6.60%1.66%3.12%
2020-17.24%32.58%9.64%19.78%
201917.98%6.86%-1.07%7.50%
20183.73%-0.05%7.68%-15.31%
20178.69%5.41%4.64%5.61%
2016-1.21%3.10%1.97%-2.80%
20152.03%-0.41%-9.60%2.64%
20141.72%2.95%0.49%5.37%
20139.09%1.43%10.67%7.53%
201216.90%-4.55%4.95%1.61%
20115.80%-1.67%-19.48%14.41%
20104.73%-9.52%14.53%9.24%
20090.25%22.35%18.33%8.45%
2008-8.73%4.81%-12.45%-28.67%
20075.44%9.12%6.30%-2.47%
20066.50%-6.98%-0.05%7.05%
2005-4.27%2.13%4.69%1.88%
20043.33%2.34%-2.84%12.75%
2003-3.98%18.36%4.38%11.56%
2002-1.65%-19.39%-16.04%9.24%
2001-7.75%18.03%-22.44%24.12%
200016.30%0.79%6.53%0.68%
19990.38%44.77%無無
類別排名 (按總回報率)
年初至今67
1 個月46
3 個月71
1 年65
3 年57
5 年47
費用調整後回報率
1 年15.02%
3 年-2.41%
5 年8.81%
10 年9.17%
