表現總覽
晨星回報評級無1
年初至今回報率5.75%
5 年平均回報率6.30%
上升年數23
下跌年數10
1 年最佳總回報率 (2024年5月1日)33.46%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率33.46%
3 年最差總回報-0.47%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HIAOX類別
年初至今5.62%9.07%
1 個月3.90%-1.09%
3 個月5.62%5.12%
1 年11.87%33.76%
3 年1.05%8.50%
5 年6.82%10.08%
10 年4.96%5.80%
上一個牛市28.83%14.90%
上一個熊市-14.17%-23.70%
年度總回報 (%) 紀錄
年份HIAOX類別
2024無無
202311.72%無
2022-18.14%無
20217.82%無
202020.45%9.30%
201926.43%21.59%
2018-18.74%-14.59%
201725.25%25.12%
20161.26%0.79%
20151.88%-1.59%
2014-3.87%-4.98%
201321.55%19.44%
201220.20%18.29%
2011-13.97%-13.97%
201014.49%10.24%
200933.46%31.24%
2008-42.25%-43.99%
200727.40%12.71%
200624.46%24.77%
200514.62%14.72%
200418.08%17.39%
200333.10%33.58%
2002-17.94%-16.69%
2001-18.73%-21.67%
2000-17.13%-16.34%
199939.86%40.28%
199812.76%12.72%
19970.34%5.49%
199612.92%12.44%
199513.91%10.24%
1994-1.89%-1.07%
199333.68%35.90%
1992-4.46%-4.86%
199113.01%13.09%
1990無-10.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.62%無無無
20235.47%2.56%-6.14%10.04%
2022-8.18%-14.17%-9.77%15.11%
20210.92%4.91%-1.28%3.16%
2020-22.16%20.95%9.06%17.32%
201914.02%4.16%-2.48%9.16%
20180.23%-3.71%-0.73%-15.18%
20177.71%6.50%5.38%3.62%
2016-1.97%-0.93%6.70%-2.28%
20155.17%1.68%-7.62%3.12%
2014-1.40%4.79%-5.06%-2.01%
20132.28%0.66%9.70%7.63%
201213.90%-5.98%5.52%6.36%
20111.98%1.18%-20.81%5.29%
20103.01%-13.60%19.80%7.37%
2009-12.97%23.97%19.99%3.09%
2008-10.76%-0.58%-21.40%-17.18%
20072.77%8.06%9.84%4.44%
20068.69%0.55%1.95%11.71%
2005-1.22%0.70%11.62%3.23%
20044.35%0.44%-1.50%14.38%
2003-9.05%17.38%7.60%15.87%
20021.15%-3.67%-21.71%7.58%
2001-14.04%0.03%-14.93%11.10%
20000.31%-5.98%-6.86%-5.67%
19996.14%4.39%3.32%22.16%
199812.74%3.17%-16.98%16.77%
1997-0.49%10.81%0.59%-9.54%
19964.91%2.80%-1.29%6.08%
1995-0.34%4.02%4.29%5.36%
1994-4.21%2.03%2.75%-2.30%
19935.29%4.35%10.26%10.35%
1992-3.76%5.10%-3.17%-2.45%
19914.27%-2.22%7.85%2.78%
19904.42%無無無
類別排名 (按總回報率)
年初至今40
1 個月16
3 個月40
1 年73
3 年84
5 年47
費用調整後回報率
1 年11.87%
3 年1.05%
5 年6.82%
10 年4.96%
