表現總覽
晨星回報評級無1
年初至今回報率15.99%
5 年平均回報率13.21%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年6月16日)47.43%
1 年最差總回報 (2024年6月16日)無
3 年最佳總回報率47.43%
3 年最差總回報-1.01%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IMSCX類別
年初至今11.33%5.31%
1 個月6.13%-4.19%
3 個月4.05%3.90%
1 年36.68%20.31%
3 年7.30%6.48%
5 年13.37%11.78%
10 年8.61%10.96%
上一個牛市28.39%25.56%
上一個熊市-26.04%-15.11%
年度總回報 (%) 紀錄
年份IMSCX類別
2024無無
202347.43%22.32%
2022-30.11%-16.96%
202121.93%26.07%
202013.83%15.83%
201932.45%28.78%
2018-11.80%-6.27%
201711.88%20.44%
20167.46%10.37%
2015-1.77%-1.07%
20146.19%10.96%
201329.44%31.50%
20128.34%14.96%
2011-9.27%-1.27%
201016.88%14.01%
200921.07%28.17%
2008-33.37%-37.79%
20070.37%6.16%
200612.11%14.17%
200510.46%5.88%
200412.85%10.02%
200356.07%27.05%
2002-11.14%-22.25%
200118.75%-13.50%
2000-4.73%-6.31%
199917.78%20.16%
199813.24%22.39%
19976.71%28.37%
1996無20.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.01%無無無
202313.55%12.23%0.19%15.47%
2022-7.24%-26.04%-3.65%5.73%
20218.08%4.42%-0.42%8.49%
2020-20.93%16.52%7.91%14.49%
201916.67%3.80%1.45%7.81%
2018-1.29%1.14%7.03%-17.46%
20175.92%0.38%1.08%4.10%
2016-0.10%2.33%4.46%0.62%
20155.74%2.21%-10.79%1.89%
20140.74%3.79%-2.94%4.64%
201311.99%0.92%6.81%7.23%
201215.08%-9.42%1.47%2.43%
20118.58%-0.64%-27.06%15.30%
20108.92%-14.14%10.17%13.45%
2009-12.53%13.82%16.07%4.77%
2008-5.08%-1.30%-7.39%-23.20%
20073.88%7.99%-5.74%-5.09%
20068.59%-3.09%1.22%5.26%
2005-1.73%5.28%4.90%1.78%
20048.00%-0.83%-5.35%11.33%
20032.26%24.34%8.54%13.08%
20025.36%-9.35%-14.92%9.34%
20017.93%6.13%-11.33%16.92%
20009.69%-4.00%-1.22%-8.40%
19993.84%12.18%-13.13%16.39%
199814.42%-2.69%-15.31%20.10%
19975.21%6.23%6.18%-10.08%
19966.10%無無無
類別排名 (按總回報率)
年初至今29
1 個月4
3 個月24
1 年3
3 年66
5 年71
費用調整後回報率
1 年36.68%
3 年7.30%
5 年13.37%
10 年8.61%
