表現總覽
晨星回報評級無1
年初至今回報率4.72%
5 年平均回報率3.12%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年4月30日)50.32%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率50.32%
3 年最差總回報-3.92%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GMDFX類別
年初至今5.64%-0.13%
1 個月3.29%0.40%
3 個月5.64%3.23%
1 年22.03%9.26%
3 年2.53%5.92%
5 年3.38%4.76%
10 年4.50%4.29%
上一個牛市10.88%11.92%
上一個熊市-13.14%-4.79%
年度總回報 (%) 紀錄
年份GMDFX類別
2024無無
202317.71%無
2022-16.27%無
2021-1.27%無
20207.30%5.09%
201914.36%12.59%
2018-5.88%-4.93%
201712.52%10.25%
201614.01%10.51%
2015-0.04%-5.98%
20146.13%-0.80%
2013-1.22%-7.27%
201226.84%17.95%
20117.55%1.98%
201025.75%12.34%
200950.32%32.43%
2008-33.28%-17.64%
20079.35%5.36%
200614.77%10.99%
200515.83%11.50%
200419.06%12.31%
200336.45%30.83%
200219.55%12.69%
200114.26%12.83%
200024.05%12.68%
199932.46%29.58%
1998無-24.54%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.64%無無無
20231.90%3.39%-0.14%11.88%
2022-8.81%-13.14%-4.21%10.36%
2021-4.62%5.28%-0.45%-1.23%
2020-14.43%12.51%3.10%8.10%
20196.80%3.18%0.79%2.96%
2018-1.14%-4.68%1.80%-1.89%
20175.68%3.01%3.34%0.01%
20164.39%7.41%6.22%-4.27%
20151.72%-0.53%-3.34%2.21%
20144.07%7.72%-1.87%-3.52%
2013-0.10%-5.34%2.52%1.89%
20129.06%0.42%10.21%5.10%
20112.53%3.22%-4.52%6.43%
20108.87%1.56%12.21%1.35%
20093.73%15.52%20.28%4.29%
2008-3.42%0.10%-9.86%-23.44%
20073.52%1.38%1.44%2.71%
20063.93%-1.62%6.32%5.58%
2005-0.65%8.54%5.34%1.96%
20043.94%-4.53%11.60%7.51%
20038.10%14.99%2.91%6.66%
20029.36%-3.64%0.38%13.01%
20013.39%5.54%-3.59%8.61%
200014.27%0.22%8.07%0.24%
19994.29%6.04%1.31%18.23%
1998-10.86%-34.87%13.21%無
類別排名 (按總回報率)
年初至今4
1 個月2
3 個月4
1 年1
3 年5
5 年9
費用調整後回報率
1 年20.21%
3 年2.02%
5 年3.07%
10 年4.34%
