表現總覽
晨星回報評級無1
年初至今回報率-0.66%
5 年平均回報率0.90%
上升年數15
下跌年數14
1 年最佳總回報率 (2024年7月4日)83.52%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率83.52%
3 年最差總回報-8.69%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GTDDX類別
年初至今-2.40%8.73%
1 個月1.28%1.20%
3 個月-2.05%5.47%
1 年-3.43%41.79%
3 年-7.79%11.48%
5 年0.98%12.18%
10 年1.36%4.39%
上一個牛市8.80%17.73%
上一個熊市-8.05%-25.55%
年度總回報 (%) 紀錄
年份GTDDX類別
2024無無
20238.81%無
2022-17.70%無
2021-6.98%無
202017.14%17.90%
201929.97%19.25%
2018-18.75%-16.07%
201730.34%34.17%
201619.75%8.47%
2015-18.69%-13.79%
2014-3.26%-3.01%
2013-3.22%-0.14%
201219.52%18.15%
2011-11.34%-19.86%
201021.33%19.26%
200983.52%73.81%
2008-52.58%-54.44%
200732.79%36.68%
200638.83%32.06%
200535.47%31.54%
200427.62%23.54%
200354.73%55.19%
2002-9.07%-6.05%
2001-1.84%-3.83%
2000-33.45%-30.33%
199961.50%70.56%
1998-35.32%-25.36%
1997-8.49%-2.90%
199623.59%13.36%
1995-0.95%-0.84%
1994無-8.20%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.36%-2.05%無無
20238.00%1.82%-5.76%4.99%
2022-14.57%-8.05%-7.22%12.92%
20210.30%3.37%-7.19%-3.33%
2020-25.47%21.06%9.63%18.43%
201911.92%5.34%0.11%10.11%
20180.29%-13.41%-1.59%-4.93%
201710.18%4.84%8.90%3.62%
201610.13%8.08%4.80%-4.00%
2015-3.39%1.09%-20.09%4.19%
20140.77%7.08%-4.64%-5.99%
20132.25%-7.48%3.75%-1.38%
201212.97%-5.43%6.73%4.82%
20110.76%0.21%-17.15%5.98%
20104.65%-5.52%18.35%3.68%
20092.83%39.04%18.12%8.67%
2008-13.18%-0.51%-22.80%-28.88%
20076.18%13.77%8.33%1.47%
200616.60%-6.27%5.73%20.15%
20050.77%5.44%18.78%7.33%
200410.58%-8.11%7.33%17.02%
2003-6.65%23.89%15.69%15.65%
200211.34%-8.26%-18.74%9.56%
2001-8.80%6.97%-25.31%34.72%
2000-1.86%-11.54%-11.37%-13.51%
199911.20%21.66%-8.57%30.56%
19980.66%-18.60%-27.81%9.34%
19973.54%7.40%-5.33%-13.07%
19967.67%5.92%4.08%4.11%
1995-18.97%15.38%3.96%1.92%
1994-4.94%17.27%-12.13%無
類別排名 (按總回報率)
年初至今99
1 個月80
3 個月99
1 年100
3 年77
5 年86
費用調整後回報率
1 年-8.74%
3 年-9.51%
5 年-0.16%
10 年0.79%
