表現總覽
晨星回報評級無1
年初至今回報率4.38%
5 年平均回報率9.30%
上升年數21
下跌年數10
1 年最佳總回報率 (2024年7月2日)27.57%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率27.57%
3 年最差總回報-4.95%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSISX類別
年初至今2.69%9.07%
1 個月-3.34%-1.09%
3 個月-1.45%5.12%
1 年5.05%33.76%
3 年1.40%8.50%
5 年9.22%10.08%
10 年5.02%5.80%
上一個牛市19.13%14.90%
上一個熊市-15.04%-23.70%
年度總回報 (%) 紀錄
年份GSISX類別
2024無無
202315.22%無
2022-17.85%無
202116.12%無
202022.68%9.30%
201927.55%21.59%
2018-14.86%-14.59%
201725.20%25.12%
2016-2.69%0.79%
20151.31%-1.59%
2014-12.90%-4.98%
201327.57%19.44%
201222.22%18.29%
2011-17.55%-13.97%
20109.90%10.24%
200926.77%31.24%
2008-45.87%-43.99%
20077.10%12.71%
200621.71%24.77%
200513.40%14.72%
200413.07%17.39%
200334.12%33.58%
2002-19.05%-16.69%
2001-22.56%-21.67%
2000-13.71%-16.34%
199931.14%40.28%
199818.09%12.72%
19974.92%5.49%
199618.86%12.44%
19959.48%10.24%
1994-10.35%-1.07%
199320.74%35.90%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.20%-1.45%無無
20239.57%2.80%-6.28%9.15%
2022-9.91%-15.04%-8.77%17.65%
20211.27%6.90%2.22%4.93%
2020-22.68%19.57%9.08%21.65%
20199.98%3.31%1.78%10.29%
2018-1.04%-2.00%-0.15%-12.09%
20175.87%8.15%4.05%5.08%
2016-2.86%-3.35%5.11%-1.39%
20154.44%3.48%-9.34%3.40%
2014-2.24%1.30%-5.66%-6.77%
20135.33%1.71%13.03%5.35%
201212.80%-5.28%5.10%8.84%
20112.29%0.57%-21.27%1.79%
20102.60%-15.11%18.89%6.12%
2009-12.74%20.04%18.58%2.07%
2008-11.41%-1.64%-22.03%-20.33%
20071.80%4.42%2.86%-2.05%
20069.89%-3.53%4.45%9.92%
2005-0.53%-2.35%10.81%5.35%
20042.72%-2.84%-1.30%14.78%
2003-9.54%20.26%4.77%17.67%
20020.00%-4.32%-20.56%6.49%
2001-15.02%0.00%-14.78%6.94%
20003.02%-4.82%-8.68%-3.64%
19990.97%1.42%5.16%21.77%
199816.94%2.04%-14.37%15.57%
19970.70%11.89%0.98%-7.79%
19968.19%5.17%0.05%4.41%
19950.45%5.65%7.54%-4.07%
1994-2.20%-4.91%3.36%-6.74%
19932.93%1.76%5.80%8.95%
類別排名 (按總回報率)
年初至今86
1 個月96
3 個月89
1 年96
3 年51
5 年4
費用調整後回報率
1 年5.05%
3 年1.40%
5 年9.22%
10 年5.02%
