表現總覽
晨星回報評級無1
年初至今回報率4.64%
5 年平均回報率9.53%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年4月25日)39.80%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率39.80%
3 年最差總回報-0.40%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAGAX類別
年初至今9.44%10.80%
1 個月2.28%4.43%
3 個月9.44%7.00%
1 年22.79%48.17%
3 年3.05%21.26%
5 年11.61%20.18%
10 年11.16%14.07%
上一個牛市35.43%27.14%
上一個熊市-18.75%-21.26%
年度總回報 (%) 紀錄
年份HAGAX類別
2024無無
202319.63%無
2022-25.84%無
202111.37%無
202039.78%39.26%
201934.48%32.52%
2018-6.39%-6.65%
201729.90%23.91%
20166.72%6.03%
20152.19%-0.95%
20149.64%7.00%
201337.54%34.93%
201215.89%14.07%
2011-8.92%-3.96%
201029.97%24.61%
200939.80%39.11%
2008-38.91%-43.77%
200725.55%15.09%
20068.29%9.00%
20057.05%9.84%
200410.96%13.23%
200332.03%35.96%
2002-13.11%-27.24%
20014.20%-19.98%
2000-0.23%-4.78%
199948.38%60.49%
1998無18.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.44%無無無
20236.63%5.99%-6.50%13.21%
2022-10.48%-18.75%-1.71%3.74%
2021-1.18%9.19%0.34%2.86%
2020-20.46%32.73%12.07%18.14%
201917.39%8.06%-0.85%6.93%
20184.35%3.26%8.22%-19.72%
20178.65%6.64%4.91%6.87%
2016-2.80%2.73%5.05%1.73%
20157.78%0.40%-9.81%4.71%
20142.58%3.47%0.25%3.05%
201311.14%3.30%8.47%10.44%
201216.26%-7.22%5.11%2.22%
20115.53%0.61%-21.84%9.75%
20107.11%-10.32%14.37%18.31%
2009-2.32%13.38%16.84%8.04%
2008-8.48%8.26%-16.98%-25.72%
20076.33%9.37%5.18%2.64%
20068.15%-6.06%-0.55%7.18%
2005-1.96%2.69%4.00%2.24%
20046.20%-0.56%-6.96%12.95%
2003-2.32%19.02%1.77%11.60%
20026.79%-13.87%-14.81%10.88%
2001-10.42%13.71%-22.23%31.54%
200012.88%-0.11%6.06%-16.57%
1999-1.66%16.69%-5.49%36.81%
199828.21%無無無
類別排名 (按總回報率)
年初至今48
1 個月66
3 個月48
1 年54
3 年43
5 年35
費用調整後回報率
1 年16.95%
3 年1.39%
5 年10.53%
10 年10.62%
