表現總覽
晨星回報評級無1
年初至今回報率11.71%
5 年平均回報率14.74%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月19日)31.84%
1 年最差總回報 (2024年5月19日)無
3 年最佳總回報率31.84%
3 年最差總回報7.21%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GRISX類別
年初至今5.85%5.31%
1 個月-4.15%-4.19%
3 個月4.15%3.90%
1 年22.08%20.31%
3 年7.59%6.48%
5 年12.70%11.78%
10 年11.93%10.96%
上一個牛市25.91%25.56%
上一個熊市-16.19%-15.11%
年度總回報 (%) 紀錄
年份GRISX類別
2024無無
202325.78%22.32%
2022-18.50%-16.96%
202128.21%26.07%
202017.94%15.83%
201930.93%28.78%
2018-4.81%-6.27%
201721.31%20.44%
201611.53%10.37%
20150.99%-1.07%
201413.16%10.96%
201331.84%31.50%
201215.53%14.96%
20111.62%-1.27%
201014.61%14.01%
200926.07%28.17%
2008-37.35%-37.79%
20074.90%6.16%
200615.36%14.17%
20054.48%5.88%
200410.42%10.02%
200328.02%27.05%
2002-22.59%-22.25%
2001-12.16%-13.50%
2000-9.54%-6.31%
199919.79%20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.43%無無無
20237.42%8.57%-3.38%11.62%
2022-4.73%-16.19%-4.96%7.40%
20216.09%8.43%0.48%10.92%
2020-19.73%20.51%8.81%12.06%
201913.55%4.21%1.56%8.96%
2018-0.87%3.32%7.58%-13.61%
20175.95%2.97%4.35%6.57%
20161.27%2.32%3.81%3.69%
20150.90%0.12%-6.51%6.93%
20141.71%5.12%1.01%4.79%
201310.47%2.81%5.13%10.41%
201212.44%-2.86%6.28%-0.47%
20115.79%-0.07%-13.93%11.70%
20105.25%-11.51%11.23%10.62%
2009-11.12%15.94%15.44%5.98%
2008-9.55%-2.83%-8.54%-22.06%
20070.50%6.15%1.88%-3.49%
20064.10%-1.54%5.54%6.65%
2005-2.19%1.21%3.50%1.97%
20041.61%1.61%-1.95%9.08%
2003-3.15%15.21%2.39%12.05%
20020.20%-13.55%-17.44%8.23%
2001-11.90%5.71%-14.68%10.54%
20002.11%-2.75%-1.12%-7.87%
19994.75%6.67%-6.41%14.55%
類別排名 (按總回報率)
年初至今45
1 個月45
3 個月46
1 年48
3 年33
5 年37
費用調整後回報率
1 年22.08%
3 年7.59%
5 年12.70%
10 年11.93%
