表現總覽
晨星回報評級無1
年初至今回報率-1.90%
5 年平均回報率4.79%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月26日)38.12%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率38.12%
3 年最差總回報2.10%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSSSX類別
年初至今1.47%20.19%
1 個月4.33%0.02%
3 個月3.64%4.36%
1 年20.01%60.18%
3 年-0.60%11.32%
5 年6.63%13.88%
10 年5.88%11.19%
上一個牛市23.10%27.98%
上一個熊市-15.30%-24.08%
年度總回報 (%) 紀錄
年份GSSSX類別
2024無無
202310.75%無
2022-15.16%無
202126.06%無
20201.54%10.99%
201922.54%23.75%
2018-14.46%-12.72%
201711.78%12.28%
201624.02%20.78%
2015-5.85%-5.38%
20146.75%3.79%
201338.12%37.39%
201215.96%15.46%
20110.32%-4.07%
201025.75%25.61%
200927.68%31.80%
2008-27.27%-36.56%
2007-5.80%-1.10%
200617.19%15.03%
20053.10%6.75%
200418.81%18.94%
200343.11%43.41%
2002-7.69%-16.22%
200120.62%8.92%
200031.85%11.89%
1999-2.28%19.95%
1998-16.92%-3.03%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.15%無無無
2023-0.06%1.04%-3.11%13.19%
2022-3.30%-15.30%-5.41%9.51%
202116.71%2.54%-1.37%6.79%
2020-36.21%17.69%2.93%31.41%
201912.36%3.07%-1.05%6.93%
2018-2.16%3.64%3.13%-18.19%
20171.43%0.20%5.86%3.90%
20160.22%4.58%6.64%10.95%
20152.82%-0.63%-10.34%2.78%
20141.87%3.64%-6.32%7.93%
201312.50%2.70%8.88%9.80%
201211.34%-4.42%6.18%2.63%
20117.56%-1.06%-20.44%18.48%
20109.20%-8.99%10.30%14.72%
2009-12.96%15.88%19.74%5.72%
2008-3.55%-3.03%3.38%-24.78%
20072.12%3.34%-3.45%-7.54%
200611.14%-4.51%2.99%7.21%
2005-5.19%3.15%2.59%2.76%
20043.68%0.84%3.09%10.24%
2003-3.42%19.94%5.49%17.12%
20029.12%-1.13%-17.35%3.53%
20013.29%12.57%-11.27%16.92%
20009.15%3.08%12.28%4.37%
1999-13.08%30.02%-11.71%-2.07%
199813.31%-4.52%-32.23%13.32%
1997-4.70%無無無
類別排名 (按總回報率)
年初至今84
1 個月71
3 個月17
1 年65
3 年77
5 年93
費用調整後回報率
1 年20.01%
3 年-0.60%
5 年6.63%
10 年5.88%
