表現總覽
晨星回報評級無1
年初至今回報率11.34%
5 年平均回報率14.45%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月13日)48.85%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率48.85%
3 年最差總回報6.12%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSPIX類別
年初至今9.45%5.31%
1 個月3.70%-4.19%
3 個月3.40%3.90%
1 年26.66%20.31%
3 年8.29%6.48%
5 年15.11%11.78%
10 年13.12%10.96%
上一個牛市26.67%25.56%
上一個熊市-17.09%-15.11%
年度總回報 (%) 紀錄
年份GSPIX類別
2024無無
202326.91%22.32%
2022-19.60%-16.96%
202125.10%26.07%
202023.26%15.83%
201932.75%28.78%
2018-2.39%-6.27%
201732.29%20.44%
20162.33%10.37%
20152.36%-1.07%
201414.11%10.96%
201332.19%31.50%
201219.02%14.96%
2011-1.07%-1.27%
201011.26%14.01%
200948.85%28.17%
2008-42.57%-37.79%
20079.99%6.16%
20068.62%14.17%
20052.78%5.88%
20049.21%10.02%
200324.02%27.05%
2002-24.59%-22.25%
2001-14.88%-13.50%
2000-7.36%-6.31%
199927.75%20.16%
199834.34%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.84%無無無
20237.70%8.74%-3.54%12.35%
2022-7.08%-17.09%-3.62%8.29%
20213.74%9.27%1.54%8.68%
2020-19.02%21.36%10.44%13.57%
201914.86%4.99%1.75%8.19%
20182.82%3.79%6.75%-14.32%
201711.36%5.46%5.02%7.26%
2016-1.33%0.12%4.34%-0.73%
20153.14%0.29%-7.18%6.61%
20140.73%4.43%1.93%6.42%
20138.73%0.75%10.02%9.69%
201217.07%-4.65%7.87%-1.16%
20113.20%1.48%-14.66%10.69%
20103.40%-11.74%12.10%8.76%
20090.00%22.30%12.58%8.10%
2008-11.01%4.82%-13.78%-28.59%
20070.04%8.06%3.63%-1.83%
20064.50%-4.76%3.04%5.91%
2005-5.77%2.83%2.75%3.23%
20041.64%1.30%-3.49%9.90%
2003-2.76%13.09%2.74%9.76%
2002-2.03%-15.15%-16.07%8.09%
2001-13.67%7.06%-16.47%10.25%
20002.28%-0.35%-1.31%-7.89%
19994.95%7.69%-6.31%20.64%
199816.40%4.66%-11.40%24.46%
19975.35%無無無
類別排名 (按總回報率)
年初至今64
1 個月73
3 個月52
1 年57
3 年46
5 年42
費用調整後回報率
1 年26.66%
3 年8.29%
5 年15.11%
10 年13.12%
