表現總覽
晨星回報評級無1
年初至今回報率8.02%
5 年平均回報率9.52%
上升年數26
下跌年數8
1 年最佳總回報率 (2024年6月20日)29.74%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率29.74%
3 年最差總回報4.99%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IRPSX類別
年初至今9.09%4.44%
1 個月3.53%-4.04%
3 個月5.18%4.09%
1 年24.18%14.37%
3 年6.01%6.04%
5 年11.15%9.20%
10 年8.31%8.57%
上一個牛市23.14%22.97%
上一個熊市-10.68%-11.27%
年度總回報 (%) 紀錄
年份IRPSX類別
2024無無
20239.33%11.63%
2022-3.41%-5.90%
202125.27%26.22%
20200.95%2.91%
201926.42%25.04%
2018-9.32%-8.53%
201716.24%15.94%
201618.77%14.81%
2015-6.90%-4.05%
20147.45%10.21%
201329.74%31.21%
201217.22%14.57%
2011-0.89%-0.75%
201014.94%13.66%
200924.99%24.13%
2008-35.69%-37.09%
20073.06%1.42%
200619.09%18.15%
20053.92%5.95%
200414.89%12.97%
200325.16%28.44%
2002-13.19%-18.69%
20011.36%-4.99%
200012.93%7.87%
1999-0.72%6.72%
19988.26%12.00%
199717.43%26.61%
19968.77%20.08%
199518.93%32.39%
1994-1.18%-0.70%
199311.13%無
19921.88%無
199120.03%無
19904.74%無
1989無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.70%無無無
2023-0.89%3.29%-3.27%10.41%
20222.59%-10.68%-6.54%12.77%
202113.30%4.39%-1.06%7.05%
2020-28.61%13.45%3.09%20.91%
201911.00%4.18%2.27%6.90%
2018-2.33%2.03%3.88%-12.41%
20173.32%2.16%4.37%5.51%
20162.80%3.46%4.11%7.27%
2015-1.09%-0.67%-10.41%5.78%
20141.55%4.52%-1.74%3.03%
201311.25%2.53%4.59%8.75%
201211.28%-2.75%6.31%1.89%
20115.69%-0.96%-15.49%12.04%
20106.53%-11.63%10.02%10.98%
2009-15.60%19.47%17.94%5.11%
2008-8.15%-6.01%-4.58%-21.94%
20071.10%6.70%-1.33%-3.18%
20065.37%-0.28%5.50%7.42%
2005-0.66%0.22%2.94%1.40%
20041.82%2.59%0.71%9.22%
2003-6.28%16.79%1.32%12.86%
20024.65%-7.87%-17.45%9.08%
2001-3.00%5.83%-8.43%7.82%
2000-2.94%0.18%6.86%8.68%
19990.08%7.81%-8.63%0.71%
19985.12%-0.15%-2.33%5.60%
19970.16%7.80%7.79%0.90%
19961.12%0.63%1.83%4.97%
19954.15%6.36%3.35%3.90%
1994-1.60%-1.20%0.87%0.77%
19933.86%2.53%4.61%-0.24%
1992-4.00%2.04%2.80%1.16%
19918.42%-1.03%5.57%5.96%
1990-2.33%4.72%-1.45%3.91%
19893.22%4.68%-0.52%無
類別排名 (按總回報率)
年初至今26
1 個月29
3 個月24
1 年36
3 年55
5 年56
費用調整後回報率
1 年24.18%
3 年6.01%
5 年11.15%
10 年8.31%
