表現總覽
晨星回報評級無1
年初至今回報率-1.68%
5 年平均回報率6.44%
上升年數25
下跌年數9
1 年最佳總回報率 (2024年4月25日)36.16%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率36.16%
3 年最差總回報3.72%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ICSCX類別
年初至今3.70%26.79%
1 個月4.76%-1.77%
3 個月3.70%4.45%
1 年13.00%71.02%
3 年3.00%9.35%
5 年8.50%12.17%
10 年7.96%9.95%
上一個牛市55.18%28.07%
上一個熊市-11.70%-24.24%
年度總回報 (%) 紀錄
年份ICSCX類別
2024無無
202310.86%無
2022-11.12%無
202129.49%無
20202.80%4.02%
201926.16%21.43%
2018-13.96%-15.46%
201713.13%8.54%
201631.36%25.99%
2015-3.20%-6.71%
20142.87%3.34%
201336.16%36.22%
201216.93%16.00%
2011-4.85%-4.45%
201022.73%26.17%
200934.46%31.32%
2008-35.11%-32.24%
20073.35%-6.08%
200619.22%16.27%
20055.22%6.40%
200420.70%21.14%
200335.31%42.38%
2002-6.30%-10.12%
200119.05%15.92%
200022.46%18.64%
1999-1.07%6.78%
1998-0.51%-6.93%
199733.01%27.89%
199623.01%22.50%
199521.27%22.49%
19943.41%-0.53%
199322.03%17.24%
199232.28%19.74%
199148.67%37.50%
1990-7.38%-13.78%
1989無15.30%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.70%無無無
20231.73%0.28%-2.19%11.10%
2022-4.02%-11.70%-5.27%10.70%
202121.09%3.41%-3.05%6.66%
2020-35.02%19.44%2.08%29.75%
201914.12%2.85%0.74%6.70%
2018-1.62%9.01%1.16%-20.69%
20170.57%1.90%6.65%3.52%
20163.19%4.13%6.17%15.14%
20152.49%0.49%-9.14%3.44%
20141.59%2.33%-9.25%9.04%
201311.41%1.68%10.41%8.87%
201213.77%-5.31%4.43%3.94%
20115.73%-1.41%-22.05%17.09%
20109.11%-11.43%9.15%16.35%
2009-17.53%28.17%21.26%4.91%
2008-7.73%1.29%-2.56%-28.74%
20074.72%5.86%-2.29%-4.59%
200612.75%-2.62%0.05%8.53%
2005-3.46%4.35%3.08%1.32%
20046.01%1.60%-1.27%13.50%
2003-4.83%19.44%6.68%11.58%
20029.57%-0.78%-18.89%6.26%
20013.06%12.80%-12.48%17.01%
20004.90%2.43%7.61%5.91%
1999-13.17%22.66%-7.83%0.77%
19989.48%-3.03%-14.29%9.33%
19971.59%13.46%15.05%0.30%
19964.40%5.88%1.07%10.11%
19954.60%7.94%8.08%-0.62%
1994-1.69%-3.63%9.00%0.13%
199310.58%1.45%6.47%2.17%
199210.51%-4.05%5.72%18.00%
199130.04%1.47%5.98%6.31%
19904.91%6.86%-25.21%10.47%
19894.77%-5.90%無無
類別排名 (按總回報率)
年初至今63
1 個月54
3 個月63
1 年88
3 年85
5 年77
費用調整後回報率
1 年13.00%
3 年3.00%
5 年8.50%
10 年7.96%
