表現總覽
晨星回報評級無1
年初至今回報率16.91%
5 年平均回報率13.75%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年6月27日)35.82%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率35.82%
3 年最差總回報6.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HIAGX類別
年初至今12.88%5.31%
1 個月4.31%-4.19%
3 個月3.90%3.90%
1 年28.33%20.31%
3 年7.57%6.48%
5 年14.37%11.78%
10 年12.64%10.96%
上一個牛市26.13%25.56%
上一個熊市-15.30%-15.11%
年度總回報 (%) 紀錄
年份HIAGX類別
2024無無
202321.24%22.32%
2022-18.96%-16.96%
202125.52%26.07%
202018.04%15.83%
201934.12%28.78%
2018-1.99%-6.27%
201721.92%20.44%
20165.76%10.37%
20156.83%-1.07%
201416.18%10.96%
201335.82%31.50%
201217.62%14.96%
20111.15%-1.27%
201014.04%14.01%
200925.65%28.17%
2008-37.27%-37.79%
20078.34%6.16%
200612.45%14.17%
20056.58%5.88%
20048.41%10.02%
200328.82%27.05%
2002-24.65%-22.25%
2001-8.02%-13.50%
2000-5.64%-6.31%
199921.82%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
202411.88%無無無
20235.32%6.98%-3.64%11.68%
2022-6.57%-15.30%-4.19%6.88%
20216.49%7.29%-0.30%10.19%
2020-19.79%19.44%9.87%12.15%
201913.76%5.37%2.47%9.20%
20180.97%2.70%7.63%-12.19%
20176.22%3.69%2.78%7.70%
2016-0.06%2.44%1.40%1.88%
20153.67%0.97%-4.21%6.55%
20142.18%4.69%1.17%7.36%
201310.53%3.55%7.22%10.67%
201214.13%-2.99%6.58%-0.33%
20116.77%0.93%-14.40%9.66%
20104.68%-11.97%11.42%11.08%
2009-8.29%14.28%13.72%5.42%
2008-12.29%0.03%-9.50%-21.00%
20071.59%7.03%0.37%-0.72%
20063.46%-1.65%4.44%5.81%
2005-1.76%2.98%4.48%0.82%
20041.23%0.94%-2.92%9.29%
2003-4.14%14.74%3.68%12.97%
2002-1.55%-15.41%-16.48%8.34%
2001-8.79%6.98%-15.51%11.57%
20004.61%-2.80%-0.20%-7.02%
19994.29%7.72%-6.23%15.65%
1998-7.56%23.76%無無
類別排名 (按總回報率)
年初至今14
1 個月59
3 個月28
1 年32
3 年62
5 年58
費用調整後回報率
1 年28.33%
3 年7.57%
5 年14.37%
10 年12.64%
