表現總覽
晨星回報評級無1
年初至今回報率-0.95%
5 年平均回報率7.13%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年4月30日)42.26%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率42.26%
3 年最差總回報2.92%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GWETX類別
年初至今5.00%20.19%
1 個月2.25%0.02%
3 個月5.00%4.36%
1 年12.10%60.18%
3 年0.65%11.32%
5 年9.32%13.88%
10 年7.83%11.19%
上一個牛市46.73%27.98%
上一個熊市-13.16%-24.08%
年度總回報 (%) 紀錄
年份GWETX類別
2024無無
20238.01%無
2022-16.58%無
202121.00%無
202017.73%10.99%
201930.66%23.75%
2018-14.08%-12.72%
201720.32%12.28%
201617.44%20.78%
2015-3.02%-5.38%
20141.53%3.79%
201342.26%37.39%
201214.45%15.46%
20111.47%-4.07%
201029.81%25.61%
200932.27%31.80%
2008-37.27%-36.56%
20071.59%-1.10%
200611.76%15.03%
20057.59%6.75%
200411.70%18.94%
200331.50%43.41%
2002-27.55%-16.22%
2001-19.62%8.92%
200012.81%11.89%
199931.28%19.95%
199817.68%-3.03%
199725.52%26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.00%無無無
20231.17%2.09%-5.15%10.26%
2022-8.96%-13.16%-4.01%9.93%
202112.28%3.89%-0.23%3.97%
2020-27.98%24.80%4.26%25.62%
201912.79%5.61%1.28%8.31%
2018-0.53%5.56%1.94%-19.72%
20174.52%4.87%5.05%4.50%
20162.02%4.18%5.48%4.76%
20153.08%0.54%-9.03%2.88%
2014-0.90%0.79%-6.99%9.30%
201312.42%4.72%11.27%8.61%
20129.77%-3.10%5.98%1.53%
20118.38%-1.30%-17.57%15.08%
20107.47%-8.65%13.19%16.82%
2009-6.26%16.28%15.41%5.15%
2008-9.73%-1.55%-10.24%-21.37%
20071.07%5.97%-0.84%-4.35%
20065.45%-1.25%3.03%4.16%
20051.12%2.85%4.79%-1.29%
20042.58%1.07%-1.49%9.37%
2003-4.71%18.47%4.71%11.23%
2002-1.41%-14.14%-21.54%9.08%
2001-10.55%3.22%-20.75%9.85%
200016.42%-2.78%10.35%-9.68%
19991.81%9.55%-5.47%24.53%
199813.63%2.41%-17.11%22.00%
1997-2.09%16.68%12.73%-2.54%
類別排名 (按總回報率)
年初至今61
1 個月97
3 個月61
1 年90
3 年84
5 年54
費用調整後回報率
1 年12.10%
3 年0.65%
5 年9.32%
10 年7.83%
