表現總覽
晨星回報評級無1
年初至今回報率-0.06%
5 年平均回報率7.30%
上升年數18
下跌年數7
1 年最佳總回報率 (2024年4月28日)42.36%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率42.36%
3 年最差總回報2.56%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GSXIX類別
年初至今4.68%12.40%
1 個月2.69%3.37%
3 個月4.68%4.88%
1 年9.82%55.69%
3 年0.80%19.34%
5 年9.36%20.72%
10 年9.59%13.98%
上一個牛市52.14%27.85%
上一個熊市-16.03%-24.06%
年度總回報 (%) 紀錄
年份GSXIX類別
2024無無
202311.28%無
2022-25.96%無
202130.95%無
202027.27%38.62%
201925.08%27.68%
2018-13.13%-5.76%
201711.29%21.50%
201623.66%11.20%
20158.63%-2.41%
20147.09%2.44%
201342.36%40.91%
201214.45%13.15%
2011-6.00%-3.55%
201028.08%26.98%
200938.28%35.46%
2008-44.69%-41.55%
2007-5.81%7.59%
200629.61%10.81%
200523.03%6.02%
200425.92%12.41%
200348.23%45.54%
2002-18.45%-27.88%
2001-1.72%-8.91%
20004.76%-3.85%
199918.76%64.77%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.68%無無無
20236.07%3.45%-7.76%9.94%
2022-14.34%-16.03%-3.89%7.10%
202110.26%4.76%4.63%8.35%
2020-23.72%29.38%5.08%22.71%
201914.91%1.21%1.19%6.29%
2018-4.84%4.92%6.35%-18.19%
2017-2.42%4.04%5.87%3.54%
20163.95%5.62%1.59%10.86%
20154.68%2.14%-5.10%7.06%
20140.08%2.77%-5.28%9.91%
201313.81%3.16%8.79%11.45%
201213.10%-5.49%4.74%2.23%
20116.82%-3.09%-23.67%18.96%
20109.28%-8.86%11.10%15.75%
2009-10.38%18.18%23.92%5.36%
2008-15.17%-0.94%-4.17%-31.32%
20072.09%6.82%-5.09%-9.00%
200617.04%-5.06%4.02%12.14%
2005-0.93%8.12%10.00%4.41%
20047.72%1.87%-3.68%19.12%
2003-4.69%23.42%9.36%15.22%
20024.66%-4.29%-21.83%4.14%
2001-10.95%15.60%-17.70%16.01%
20003.92%-0.98%2.05%-0.24%
1999-7.59%14.63%-4.44%17.32%
類別排名 (按總回報率)
年初至今81
1 個月45
3 個月81
1 年88
3 年33
5 年39
費用調整後回報率
1 年9.82%
3 年0.80%
5 年9.36%
10 年9.59%
