表現總覽
晨星回報評級無1
年初至今回報率6.36%
5 年平均回報率9.07%
上升年數18
下跌年數9
1 年最佳總回報率 (2024年5月5日)32.99%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率32.99%
3 年最差總回報5.90%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSIIX類別
年初至今5.08%17.52%
1 個月-3.11%-0.87%
3 個月4.14%5.51%
1 年13.94%42.88%
3 年6.49%11.93%
5 年8.70%12.07%
10 年8.14%10.95%
上一個牛市20.95%23.18%
上一個熊市-10.13%-17.87%
年度總回報 (%) 紀錄
年份GSIIX類別
2024無無
20238.47%無
2022-4.12%無
202122.19%無
20203.80%2.91%
201925.36%25.04%
2018-5.72%-8.53%
201710.81%15.94%
201613.68%14.81%
2015-2.70%-4.05%
201411.76%10.21%
201332.99%31.21%
201220.08%14.57%
2011-7.30%-0.75%
201011.82%13.66%
200918.71%24.13%
2008-35.25%-37.09%
20071.83%1.42%
200622.75%18.15%
20054.14%5.95%
200418.81%12.97%
200324.46%28.44%
2002-11.25%-18.69%
2001-9.49%-4.99%
2000-5.89%7.87%
19996.23%6.72%
1998-4.98%12.00%
199728.44%26.61%
1996無20.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.45%無無無
2023-1.51%3.56%-2.96%9.60%
2022-0.57%-10.13%-4.55%12.41%
20217.03%4.21%0.20%9.35%
2020-22.67%12.94%6.13%11.99%
201910.94%4.07%2.62%5.81%
2018-2.80%1.20%6.05%-9.62%
20173.23%0.24%2.85%4.12%
2016-0.80%4.38%1.88%7.76%
20150.68%1.03%-9.93%6.20%
20142.30%4.88%0.24%3.92%
201311.04%4.03%5.65%8.97%
201213.98%-3.66%7.46%1.77%
20114.29%-1.36%-18.60%10.71%
20106.27%-12.90%10.22%9.60%
2009-13.04%12.84%15.42%4.82%
2008-7.26%-0.49%-11.87%-20.38%
20071.12%5.79%-0.85%-3.99%
20064.66%1.29%8.11%7.10%
2005-0.82%1.47%2.64%0.81%
20044.65%1.93%1.75%9.46%
2003-4.22%13.14%2.00%12.61%
20022.51%-6.37%-13.78%7.24%
2001-11.36%6.01%-11.95%9.38%
20001.63%-1.68%-0.38%-5.45%
19991.26%10.63%-12.51%8.40%
199811.72%-4.64%-16.86%7.28%
19973.28%15.24%11.65%-3.34%
19964.52%12.58%無無
類別排名 (按總回報率)
年初至今37
1 個月19
3 個月48
1 年52
3 年42
5 年62
費用調整後回報率
1 年13.94%
3 年6.49%
5 年8.70%
10 年8.14%
