表現總覽
晨星回報評級無1
年初至今回報率6.53%
5 年平均回報率4.51%
上升年數16
下跌年數8
1 年最佳總回報率 (2023年9月24日)26.27%
1 年最差總回報 (2023年9月24日)無
3 年最佳總回報率26.27%
3 年最差總回報-1.55%
歷史回報 (%) 對基準
Time periods greater than 1 year are annualized.
回報GOIIX類別
年初至今6.53%9.69%
1 個月-0.79%0.97%
3 個月-0.74%5.21%
1 年10.91%27.45%
3 年4.12%8.85%
5 年4.51%8.56%
10 年5.20%5.61%
上一個牛市24.40%10.63%
上一個熊市-11.00%-12.05%
年度總回報 (%) 紀錄
年份GOIIX類別
2023無無
2022-15.19%無
202112.64%無
202012.72%9.83%
201919.17%14.61%
2018-8.64%-7.70%
201716.60%12.63%
20166.17%5.99%
2015-0.13%-5.93%
20142.62%2.41%
201313.63%8.62%
201212.73%9.45%
2011-3.04%-3.36%
201010.64%10.53%
200926.27%20.30%
2008-31.70%-23.59%
20075.49%6.85%
200614.41%9.91%
20059.37%5.05%
200415.35%8.16%
200325.12%18.15%
2002-8.08%-9.70%
2001-6.96%-5.38%
2000-3.99%3.91%
199916.14%10.05%
1998無5.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20235.18%3.47%無無
2022-5.15%-11.00%-5.42%6.23%
20212.71%5.96%-0.91%4.46%
2020-14.25%13.76%5.45%9.57%
20198.69%3.13%1.04%5.23%
2018-0.41%-1.22%1.87%-8.83%
20174.70%2.90%4.41%3.65%
20160.78%0.95%4.14%0.21%
20152.31%-0.31%-4.83%2.88%
20141.34%3.68%-2.03%-0.31%
20134.59%-1.80%5.19%5.18%
20128.07%-2.70%5.10%2.00%
20113.67%1.07%-11.77%4.89%
20103.56%-8.09%9.85%5.82%
2009-7.20%15.04%14.60%3.21%
2008-6.24%-0.10%-12.60%-16.58%
20072.01%3.50%1.62%-1.67%
20065.54%-0.94%3.63%5.60%
2005-1.08%2.34%5.37%2.52%
20044.53%-0.11%1.22%9.15%
2003-1.87%10.93%4.67%9.82%
20021.79%-3.14%-10.45%4.11%
2001-5.83%2.67%-8.87%5.60%
20001.88%-1.86%-1.10%-2.91%
19991.89%4.77%-1.38%10.33%
1998-1.42%-10.09%10.32%無
類別排名 (按總回報率)
年初至今24
1 個月40
3 個月50
1 年25
3 年42
5 年22
費用調整後回報率
1 年8.01%
3 年3.92%
5 年5.06%
10 年5.88%
