表現總覽
晨星回報評級無1
年初至今回報率7.77%
5 年平均回報率9.18%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月9日)41.85%
1 年最差總回報 (2024年5月9日)無
3 年最佳總回報率41.85%
3 年最差總回報3.18%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HCACX類別
年初至今3.62%14.84%
1 個月-4.76%1.65%
3 個月2.69%7.55%
1 年15.50%40.47%
3 年1.37%16.77%
5 年8.00%16.15%
10 年8.36%13.21%
上一個牛市24.69%24.09%
上一個熊市-16.52%-17.61%
年度總回報 (%) 紀錄
年份HCACX類別
2024無無
202317.99%無
2022-18.55%無
202114.29%無
202019.85%15.83%
201929.52%28.78%
2018-5.60%-6.27%
201720.37%20.44%
20163.38%10.37%
20150.62%-1.07%
20146.55%10.96%
201340.72%31.50%
201219.30%14.96%
2011-15.88%-1.27%
201012.11%14.01%
200941.85%28.17%
2008-46.49%-37.79%
200715.32%6.16%
200614.86%14.17%
200514.30%5.88%
200417.23%10.02%
200339.47%27.05%
2002-23.32%-22.25%
2001-7.37%-13.50%
20007.61%-6.31%
199965.43%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.80%無無無
20235.13%6.31%-5.42%11.62%
2022-6.09%-16.52%-5.59%10.05%
20214.40%4.63%-1.12%5.82%
2020-21.66%21.72%10.44%13.81%
201915.39%5.73%-0.33%6.52%
20180.79%3.77%4.38%-13.52%
20177.93%4.22%2.13%4.77%
2016-3.09%0.71%4.57%1.30%
20153.18%0.44%-9.22%6.94%
20140.27%4.46%-0.70%2.45%
201311.87%5.01%8.35%10.55%
201216.31%-7.94%4.82%6.29%
20112.21%-3.47%-21.04%7.97%
20103.76%-13.50%11.62%11.90%
2009-6.93%23.96%15.38%6.57%
2008-11.62%2.68%-20.05%-26.24%
20070.12%9.12%5.67%-0.10%
20065.49%-2.24%2.74%8.42%
2005-2.69%1.67%9.45%5.55%
20044.84%2.20%-3.32%13.16%
2003-5.32%19.33%5.25%17.28%
2002-2.63%-15.10%-14.18%8.07%
2001-5.36%7.93%-20.33%13.83%
200014.41%-6.47%6.12%-5.24%
19999.41%15.70%-4.25%36.48%
199825.42%無無無
類別排名 (按總回報率)
年初至今79
1 個月78
3 個月80
1 年81
3 年97
5 年96
費用調整後回報率
1 年14.50%
3 年1.37%
5 年8.00%
10 年8.36%
