表現總覽
晨星回報評級無1
年初至今回報率0.71%
5 年平均回報率3.60%
上升年數20
下跌年數5
1 年最佳總回報率 (2024年5月2日)47.34%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率47.34%
3 年最差總回報-0.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAHYX類別
年初至今0.03%3.62%
1 個月-1.12%1.08%
3 個月-0.01%2.50%
1 年8.20%14.69%
3 年1.14%6.16%
5 年3.48%6.21%
10 年3.76%5.48%
上一個牛市9.68%11.96%
上一個熊市-9.92%-7.27%
年度總回報 (%) 紀錄
年份HAHYX類別
2024無無
202312.90%無
2022-10.42%無
20213.73%無
20207.00%4.91%
201914.87%12.62%
2018-3.29%-2.59%
20177.61%6.47%
201613.35%13.30%
2015-4.02%-4.01%
20142.58%1.11%
20136.39%6.90%
201213.66%14.67%
20113.92%2.83%
201015.35%14.24%
200947.34%46.70%
2008-25.32%-26.41%
20072.95%1.47%
200611.34%10.14%
20051.49%2.59%
20047.55%9.99%
200324.86%24.36%
2002-7.52%-1.52%
20013.27%2.39%
20001.03%-7.12%
19993.96%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
20241.17%無無無
20233.57%1.72%0.04%7.12%
2022-4.37%-9.92%-0.66%4.68%
20210.54%2.10%0.57%0.48%
2020-12.68%10.37%4.56%6.18%
20197.21%2.58%1.69%2.72%
2018-1.27%0.78%2.30%-5.00%
20172.44%2.05%2.14%0.78%
20162.99%3.68%4.62%1.48%
20151.96%0.33%-4.67%-1.59%
20143.01%2.45%-2.19%-0.63%
20132.39%-1.33%1.97%3.27%
20124.95%1.36%4.05%2.68%
20114.09%1.09%-6.24%5.33%
20104.69%-0.18%6.22%3.91%
20096.17%12.54%14.53%7.67%
2008-3.56%1.13%-7.04%-17.63%
20073.41%0.36%0.36%-1.16%
20062.56%0.31%3.63%4.44%
2005-2.07%2.43%0.30%0.88%
20041.30%-1.94%4.51%3.60%
20036.46%9.32%1.60%5.60%
2002-4.57%-4.40%-5.85%7.68%
20014.82%-3.90%-3.51%6.23%
2000-1.88%1.68%2.01%-0.73%
19992.80%-0.07%-1.19%2.42%
19983.61%無無無
類別排名 (按總回報率)
年初至今85
1 個月80
3 個月85
1 年56
3 年56
5 年40
費用調整後回報率
1 年8.20%
3 年1.14%
5 年3.48%
10 年3.76%
