表現總覽
晨星回報評級無1
年初至今回報率16.55%
5 年平均回報率12.62%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年6月27日)34.13%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率34.13%
3 年最差總回報5.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HGICX類別
年初至今12.59%5.31%
1 個月4.23%-4.19%
3 個月3.67%3.90%
1 年27.34%20.31%
3 年6.92%6.48%
5 年13.20%11.78%
10 年11.52%10.96%
上一個牛市25.85%25.56%
上一個熊市-15.42%-15.11%
年度總回報 (%) 紀錄
年份HGICX類別
2024無無
202320.25%22.32%
2022-19.53%-16.96%
202123.25%26.07%
202017.21%15.83%
201932.47%28.78%
2018-2.61%-6.27%
201720.80%20.44%
20164.63%10.37%
20155.77%-1.07%
201414.55%10.96%
201334.13%31.50%
201215.87%14.96%
20110.17%-1.27%
201013.15%14.01%
200924.35%28.17%
2008-38.19%-37.79%
20077.12%6.16%
200611.06%14.17%
20055.33%5.88%
20047.07%10.02%
200327.50%27.05%
2002-25.66%-22.25%
2001-9.16%-13.50%
2000-7.15%-6.31%
199920.00%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
202411.78%無無無
20235.16%6.71%-3.84%11.42%
2022-6.75%-15.42%-4.37%6.68%
20214.31%7.47%0.00%9.93%
2020-19.66%18.76%9.48%12.21%
201913.32%5.14%2.22%8.77%
20180.83%2.51%7.31%-12.20%
20175.93%3.43%2.63%7.43%
2016-0.37%2.12%1.17%1.65%
20153.24%0.78%-4.21%6.13%
20141.78%4.33%0.86%6.96%
201310.25%3.14%6.85%10.39%
201213.67%-3.30%6.22%-0.75%
20116.43%0.71%-14.41%9.19%
20104.34%-12.03%11.20%10.85%
2009-8.53%14.18%13.31%5.08%
2008-12.56%-0.33%-9.86%-21.32%
20071.39%6.71%0.00%-1.00%
20063.18%-2.00%4.07%5.53%
2005-2.08%2.77%4.22%0.43%
20040.87%0.67%-3.24%8.97%
2003-4.44%14.45%3.38%12.76%
2002-1.83%-15.78%-16.63%7.85%
2001-8.99%6.50%-15.72%11.21%
20004.05%-3.39%-0.44%-7.23%
19994.12%7.24%-6.59%15.06%
199822.69%無無無
類別排名 (按總回報率)
年初至今17
1 個月60
3 個月41
1 年52
3 年70
5 年73
費用調整後回報率
1 年26.34%
3 年6.92%
5 年13.20%
10 年11.52%
