表現總覽
晨星回報評級無1
年初至今回報率7.81%
5 年平均回報率9.74%
上升年數17
下跌年數5
1 年最佳總回報率 (2024年5月5日)45.55%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率45.55%
3 年最差總回報0.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IAXAX類別
年初至今4.71%10.80%
1 個月-5.59%4.43%
3 個月4.58%7.00%
1 年17.90%48.17%
3 年0.71%21.26%
5 年9.12%20.18%
10 年10.89%14.07%
上一個牛市31.10%27.14%
上一個熊市-18.80%-21.26%
年度總回報 (%) 紀錄
年份IAXAX類別
2024無無
202320.30%無
2022-24.63%無
202113.24%無
202031.25%39.26%
201936.56%32.52%
2018-3.77%-6.65%
201724.12%23.91%
20166.93%6.03%
20151.51%-0.95%
201411.29%7.00%
201334.46%34.93%
201215.70%14.07%
2011-4.23%-3.96%
201027.79%24.61%
200945.55%39.11%
2008-43.35%-43.77%
200712.71%15.09%
20068.70%9.00%
20058.64%9.84%
20048.32%13.23%
200344.29%35.96%
2002-30.32%-27.24%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.90%無無無
20237.59%6.64%-6.19%11.77%
2022-12.71%-18.80%0.48%5.83%
2021-0.15%9.36%0.04%3.67%
2020-21.64%30.28%7.37%19.75%
201919.05%7.03%-1.03%8.28%
20182.48%2.97%6.86%-14.66%
20177.29%4.77%4.32%5.85%
2016-0.31%1.84%4.41%0.88%
20156.21%-0.08%-8.44%4.46%
20142.08%2.39%-0.41%6.92%
201311.38%1.61%10.12%7.89%
201215.34%-5.16%4.36%1.36%
20117.76%0.56%-20.36%10.97%
20107.12%-9.39%15.07%14.42%
2009-2.25%19.35%17.80%5.90%
2008-11.06%5.73%-16.82%-27.57%
20073.00%7.78%3.40%-1.81%
20067.08%-5.29%0.03%7.15%
2005-3.53%2.35%5.61%4.18%
20044.23%0.92%-8.17%12.15%
20031.38%19.81%5.02%13.12%
2002-3.57%-13.66%-18.62%2.83%
類別排名 (按總回報率)
年初至今27
1 個月22
3 個月29
1 年46
3 年25
5 年41
費用調整後回報率
1 年17.90%
3 年0.71%
5 年9.12%
10 年10.89%
