表現總覽
晨星回報評級無1
年初至今回報率0.23%
5 年平均回報率2.62%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月2日)45.68%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率45.68%
3 年最差總回報-1.06%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAHCX類別
年初至今-0.42%3.62%
1 個月-1.18%1.08%
3 個月-0.24%2.50%
1 年7.06%14.69%
3 年0.08%6.16%
5 年2.50%6.21%
10 年2.71%5.48%
上一個牛市9.11%11.96%
上一個熊市-10.20%-7.27%
年度總回報 (%) 紀錄
年份HAHCX類別
2024無無
202311.77%無
2022-11.28%無
20212.60%無
20206.39%4.91%
201913.85%12.62%
2018-4.36%-2.59%
20176.44%6.47%
201612.13%13.30%
2015-4.95%-4.01%
20141.46%1.11%
20135.11%6.90%
201212.62%14.67%
20112.80%2.83%
201014.14%14.24%
200945.68%46.70%
2008-26.19%-26.41%
20071.92%1.47%
20069.93%10.14%
20050.36%2.59%
20046.53%9.99%
200323.49%24.36%
2002-8.42%-1.52%
20012.22%2.39%
2000-0.07%-7.12%
19992.80%5.05%
1998無-0.13%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.77%無無無
20233.26%1.44%-0.20%6.92%
2022-4.58%-10.20%-0.91%4.48%
20210.28%1.82%0.18%0.31%
2020-12.85%10.07%4.32%6.31%
20197.20%2.16%1.43%2.49%
2018-1.54%0.50%2.03%-5.26%
20172.16%1.78%1.86%0.50%
20162.71%3.40%4.33%1.20%
20151.84%0.06%-4.94%-1.87%
20142.87%2.05%-2.47%-0.90%
20131.98%-1.61%1.83%2.86%
20124.68%1.09%3.77%2.54%
20113.82%0.95%-6.65%5.06%
20104.43%-0.45%5.94%3.64%
20095.91%12.08%14.45%7.23%
2008-3.82%0.86%-7.45%-17.78%
20073.13%0.19%-0.06%-1.31%
20062.27%0.02%3.33%4.02%
2005-2.35%2.14%0.03%0.59%
20040.99%-2.26%4.45%3.33%
20036.17%9.18%1.31%5.17%
2002-3.64%-5.66%-6.03%7.20%
20014.63%-4.12%-3.83%5.95%
2000-2.14%1.45%1.67%-1.00%
19992.67%-0.50%-1.43%2.09%
19983.29%無無無
類別排名 (按總回報率)
年初至今94
1 個月85
3 個月92
1 年85
3 年89
5 年82
費用調整後回報率
1 年6.06%
3 年0.08%
5 年2.50%
10 年2.71%
