表現總覽
晨星回報評級無1
年初至今回報率4.17%
5 年平均回報率5.57%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年4月29日)32.48%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率32.48%
3 年最差總回報-0.94%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IHOAX類別
年初至今5.52%9.07%
1 個月3.87%-1.09%
3 個月5.52%5.12%
1 年11.64%33.76%
3 年0.78%8.50%
5 年6.47%10.08%
10 年4.48%5.80%
上一個牛市28.27%14.90%
上一個熊市-14.11%-23.70%
年度總回報 (%) 紀錄
年份IHOAX類別
2024無無
202311.54%無
2022-18.25%無
20217.26%無
202020.27%9.30%
201925.65%21.59%
2018-18.97%-14.59%
201724.24%25.12%
20160.69%0.79%
20151.06%-1.59%
2014-4.47%-4.98%
201320.30%19.44%
201219.05%18.29%
2011-13.85%-13.97%
201014.42%10.24%
200932.48%31.24%
2008-42.75%-43.99%
200726.36%12.71%
200623.67%24.77%
200513.72%14.72%
200417.27%17.39%
200331.47%33.58%
2002-20.20%-16.69%
2001-18.74%-21.67%
2000-15.53%-16.34%
199939.13%40.28%
199812.53%12.72%
19970.84%5.49%
1996無12.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.52%無無無
20235.42%2.45%-6.04%9.91%
2022-8.13%-14.11%-9.71%14.74%
20210.81%4.85%-1.44%2.97%
2020-22.01%20.80%9.00%17.13%
201913.99%3.92%-2.62%8.93%
20180.06%-3.65%-0.80%-15.28%
20177.47%6.24%5.14%3.50%
2016-2.16%-1.07%6.47%-2.30%
20154.88%1.38%-7.69%2.97%
2014-1.55%4.62%-5.20%-2.17%
20131.99%0.58%9.37%7.22%
201213.57%-6.11%5.19%6.14%
20111.79%0.91%-20.36%5.32%
20103.32%-13.38%19.32%7.13%
2009-13.23%24.31%19.37%2.89%
2008-10.79%-0.75%-21.61%-17.52%
20072.56%7.88%9.56%4.23%
20068.42%0.46%1.90%11.42%
2005-1.38%0.57%11.58%2.75%
20044.17%0.36%-1.81%14.23%
2003-9.60%16.97%7.19%16.00%
20020.10%-4.27%-22.43%7.36%
2001-13.73%0.20%-14.87%10.44%
20000.58%-5.51%-6.58%-4.87%
19995.97%4.03%3.21%22.28%
199812.76%2.85%-16.14%15.70%
1997-0.47%9.73%1.03%-8.61%
19965.82%無無無
類別排名 (按總回報率)
年初至今41
1 個月18
3 個月41
1 年74
3 年86
5 年56
費用調整後回報率
1 年5.50%
3 年-1.10%
5 年5.27%
10 年3.89%
