表現總覽
晨星回報評級無1
年初至今回報率-10.46%
5 年平均回報率-5.31%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年4月29日)43.64%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率43.64%
3 年最差總回報-11.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報HSSAX類別
年初至今-3.46%23.64%
1 個月2.09%-3.05%
3 個月-3.46%5.29%
1 年25.80%61.45%
3 年-19.80%10.74%
5 年-2.73%14.55%
10 年2.27%11.64%
上一個牛市95.63%28.35%
上一個熊市-38.77%-25.24%
年度總回報 (%) 紀錄
年份HSSAX類別
2024無無
202315.58%無
2022-55.87%無
202139.06%無
202011.94%-1.15%
201920.55%28.39%
2018-19.60%-14.21%
201712.57%16.72%
201628.10%19.09%
201514.68%-0.87%
20147.14%4.90%
201343.64%34.57%
201220.91%24.77%
2011-4.59%-15.12%
201016.67%11.13%
2009-11.29%25.26%
2008-21.41%-43.91%
2007-20.92%-11.64%
20069.94%16.90%
20052.81%6.74%
200420.74%14.02%
200344.59%33.56%
200214.60%-10.28%
200115.54%-2.05%
200015.10%27.74%
199916.73%-1.79%
1998-20.62%6.05%
1997無47.00%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-3.46%無無無
2023-11.30%2.36%0.72%26.40%
2022-18.37%-38.77%-4.56%-7.49%
202132.76%-4.27%6.30%2.93%
2020-39.58%20.46%5.61%45.62%
20196.09%7.01%-1.27%7.56%
20181.37%4.56%-0.73%-23.59%
20170.84%1.29%5.43%4.53%
2016-7.54%1.30%7.19%27.59%
20152.48%8.13%-0.22%3.72%
20145.20%-1.95%-3.87%8.04%
201310.80%3.50%9.75%14.13%
201210.36%1.32%6.67%1.38%
20112.58%-2.64%-18.21%16.80%
20108.96%-6.47%0.36%14.07%
2009-19.75%5.59%8.74%-3.72%
2008-9.84%-12.33%22.65%-18.93%
2007-2.64%-1.85%-6.50%-11.49%
20066.56%-2.41%2.19%3.45%
2005-6.24%4.13%3.66%1.59%
20045.75%-1.45%3.62%11.82%
20032.32%12.82%9.29%14.61%
20028.61%10.27%-7.68%3.65%
20010.45%14.84%-4.07%4.41%
2000-5.64%0.00%11.99%8.93%
19995.10%24.63%-12.13%1.42%
19989.96%-5.17%-27.24%4.62%
199720.49%27.49%-10.21%無
類別排名 (按總回報率)
年初至今92
1 個月96
3 個月92
1 年75
3 年99
5 年99
費用調整後回報率
1 年19.82%
3 年-21.09%
5 年-3.67%
10 年1.77%
