表現總覽
晨星回報評級無1
年初至今回報率7.85%
5 年平均回報率6.04%
上升年數16
下跌年數7
1 年最佳總回報率 (2024年5月15日)61.54%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率61.54%
3 年最差總回報-10.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HAMGX類別
年初至今3.28%10.80%
1 個月-8.41%4.43%
3 個月1.62%7.00%
1 年23.31%48.17%
3 年-10.79%21.26%
5 年5.18%20.18%
10 年9.24%14.07%
上一個牛市40.45%27.14%
上一個熊市-30.16%-21.26%
年度總回報 (%) 紀錄
年份HAMGX類別
2024無無
202333.01%無
2022-44.40%無
2021-2.10%無
202061.54%39.26%
201939.05%32.52%
2018-1.69%-6.65%
201732.24%23.91%
20160.69%6.03%
20151.04%-0.95%
20146.59%7.00%
201336.01%34.93%
201221.83%14.07%
2011-8.95%-3.96%
201022.51%24.61%
200931.21%39.11%
2008-42.72%-43.77%
200723.16%15.09%
200612.80%9.00%
200519.75%9.84%
20048.66%13.23%
200345.02%35.96%
2002-33.33%-27.24%
2001-25.62%-19.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.77%無無無
202316.26%7.31%-9.14%17.34%
2022-16.33%-30.16%-3.00%-1.90%
20210.15%5.17%-2.78%-4.39%
2020-17.69%41.44%17.65%17.94%
201924.49%6.14%-4.43%10.11%
20185.63%6.43%7.42%-18.59%
20179.64%9.21%4.22%5.96%
2016-6.01%3.94%6.63%-3.33%
20155.48%2.15%-10.64%4.94%
20142.13%3.81%-3.14%3.80%
20139.95%4.38%9.13%8.60%
201219.67%-5.12%5.85%1.37%
201110.81%-0.94%-20.44%4.26%
20106.98%-10.39%11.00%15.13%
2009-9.53%13.43%20.22%6.36%
2008-15.31%6.83%-15.98%-24.65%
20072.38%11.64%6.37%1.30%
20067.74%-4.18%0.41%8.82%
2005-2.11%2.61%11.38%7.04%
20043.10%0.63%-6.77%12.33%
20031.42%19.39%7.24%11.68%
2002-2.53%-20.75%-22.90%11.94%
2001-22.44%12.88%-34.77%30.25%
類別排名 (按總回報率)
年初至今43
1 個月94
3 個月74
1 年15
3 年94
5 年88
費用調整後回報率
1 年23.31%
3 年-10.79%
5 年5.18%
10 年9.24%
