表現總覽
晨星回報評級無1
年初至今回報率5.41%
5 年平均回報率4.81%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月7日)23.47%
1 年最差總回報 (2024年5月7日)無
3 年最佳總回報率23.47%
3 年最差總回報1.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ICTUX類別
年初至今2.40%4.24%
1 個月0.24%-1.35%
3 個月7.01%0.70%
1 年-8.77%18.66%
3 年-2.86%9.19%
5 年3.68%7.16%
10 年6.79%9.33%
上一個牛市8.47%12.93%
上一個熊市-4.52%-5.79%
年度總回報 (%) 紀錄
年份ICTUX類別
2024無無
2023-12.25%無
2022-1.15%無
202121.51%無
20202.05%0.89%
201922.24%22.87%
20183.78%2.76%
20178.06%11.83%
201622.56%13.75%
2015-6.58%-9.86%
201423.47%17.08%
201314.24%18.37%
20121.55%6.90%
201114.72%10.58%
20108.34%8.60%
20098.40%17.82%
2008-30.36%-33.87%
200722.81%20.39%
200624.33%26.03%
200511.06%13.59%
200415.71%23.96%
200325.50%23.65%
2002-18.33%-23.82%
2001-18.09%-20.74%
200011.82%8.42%
19996.90%15.87%
199829.99%19.19%
1997無26.13%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.16%無無無
2023-1.61%-5.46%-10.14%4.99%
20223.57%-4.52%-7.33%7.86%
202113.86%0.58%-3.71%10.18%
2020-17.64%5.42%5.49%11.42%
201911.69%2.27%5.79%1.16%
2018-1.55%3.97%2.30%-0.89%
20175.47%0.83%2.14%-0.51%
201617.29%8.33%-4.75%1.27%
2015-3.99%-7.50%4.68%0.49%
20147.23%7.74%-5.32%12.88%
201314.55%-2.30%-0.92%3.03%
2012-2.79%5.45%0.55%-1.47%
20111.95%3.16%0.37%8.68%
2010-2.90%-5.61%14.31%3.41%
2009-10.47%5.85%7.81%6.10%
2008-11.03%-2.77%-13.98%-6.41%
20077.74%6.59%3.37%3.46%
20067.47%-2.45%6.98%10.86%
20050.00%8.53%6.70%-4.10%
20048.16%-6.21%4.26%9.41%
2003-8.73%21.09%2.15%11.16%
2002-1.76%-7.50%-15.70%6.61%
2001-15.99%3.56%-7.47%1.76%
2000-6.27%2.18%15.65%0.96%
1999-5.13%12.00%-3.09%3.81%
199812.62%-1.97%5.20%11.92%
199715.27%無無無
類別排名 (按總回報率)
年初至今78
1 個月76
3 個月67
1 年94
3 年90
5 年72
費用調整後回報率
1 年-8.77%
3 年-2.86%
5 年3.68%
10 年6.79%
