表現總覽
晨星回報評級無1
年初至今回報率10.36%
5 年平均回報率11.38%
上升年數27
下跌年數6
1 年最佳總回報率 (2024年7月2日)35.74%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率35.74%
3 年最差總回報8.00%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HOVLX類別
年初至今9.88%4.44%
1 個月0.09%-4.04%
3 個月-2.19%4.09%
1 年19.84%14.37%
3 年7.74%6.04%
5 年11.63%9.20%
10 年10.36%8.57%
上一個牛市27.39%22.97%
上一個熊市-11.35%-11.27%
年度總回報 (%) 紀錄
年份HOVLX類別
2024無無
202312.86%11.63%
2022-5.50%-5.90%
202125.07%26.22%
20207.61%2.91%
201927.69%25.04%
2018-6.36%-8.53%
201722.17%15.94%
201612.26%14.81%
2015-1.28%-4.05%
201413.66%10.21%
201335.74%31.21%
201213.38%14.57%
20111.60%-0.75%
201013.05%13.66%
200926.98%24.13%
2008-36.43%-37.09%
20073.25%1.42%
200617.82%18.15%
200510.94%5.95%
200414.71%12.97%
200326.16%28.44%
2002-11.56%-18.69%
20015.90%-4.99%
20009.64%7.87%
1999-3.21%6.72%
19988.31%12.00%
199726.70%26.61%
199617.94%20.08%
199533.78%32.39%
19942.50%-0.70%
199318.83%無
199211.66%無
199117.16%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.34%-2.19%無無
2023-1.21%4.75%-1.41%10.63%
2022-3.11%-11.35%-4.74%15.49%
202110.07%6.49%-1.66%8.51%
2020-23.92%16.29%5.97%14.78%
201912.01%3.71%-0.30%10.25%
2018-2.33%0.17%9.46%-12.55%
20174.57%2.00%6.04%8.00%
20160.58%3.40%3.24%4.57%
20151.46%-1.65%-8.68%8.34%
20142.09%6.08%-0.59%5.58%
201315.17%2.66%3.48%10.94%
201210.26%-3.42%4.07%2.31%
20117.23%0.86%-18.26%14.94%
20105.45%-10.80%9.92%9.35%
2009-12.57%17.01%17.96%5.23%
2008-11.36%-1.86%-4.77%-23.27%
20072.59%8.00%-1.27%-5.61%
20066.19%1.64%2.68%6.31%
2005-0.30%3.75%5.15%2.00%
20041.53%4.27%-0.03%8.39%
2003-7.64%18.32%0.87%14.46%
20024.43%-4.75%-16.53%6.53%
2001-1.30%6.30%-8.92%10.83%
2000-0.89%-4.25%5.83%9.18%
19990.49%14.71%-14.66%-1.60%
199810.82%-1.27%-11.58%11.96%
19973.05%13.45%9.65%-1.16%
19966.24%2.58%2.81%5.26%
19959.10%7.93%8.89%4.34%
1994-1.65%3.10%3.21%-2.07%
19937.69%3.02%3.35%3.65%
19924.44%0.42%2.77%3.60%
19918.97%1.81%2.35%3.18%
類別排名 (按總回報率)
年初至今18
1 個月28
3 個月65
1 年14
3 年29
5 年22
費用調整後回報率
1 年19.84%
3 年7.74%
5 年11.63%
10 年10.36%
