表現總覽
晨星回報評級無1
年初至今回報率4.04%
5 年平均回報率9.97%
上升年數24
下跌年數7
1 年最佳總回報率 (2024年4月25日)42.90%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率42.90%
3 年最差總回報5.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JANEX類別
年初至今8.52%10.80%
1 個月1.85%4.43%
3 個月8.52%7.00%
1 年17.98%48.17%
3 年6.33%21.26%
5 年11.71%20.18%
10 年12.55%14.07%
上一個牛市37.21%27.14%
上一個熊市-14.15%-21.26%
年度總回報 (%) 紀錄
年份JANEX類別
2024無無
202317.94%無
2022-16.05%無
202117.35%無
202020.27%39.26%
201935.21%32.52%
2018-0.96%-6.65%
201726.47%23.91%
201611.99%6.03%
20153.39%-0.95%
201412.00%7.00%
201330.72%34.93%
201217.70%14.07%
2011-1.78%-3.96%
201025.93%24.61%
200942.90%39.11%
2008-43.13%-43.77%
200721.81%15.09%
200613.22%9.00%
200511.40%9.84%
200420.69%13.23%
200335.82%35.96%
2002-28.28%-27.24%
2001-39.93%-19.98%
2000-30.52%-4.78%
1999121.90%60.49%
199833.75%18.76%
199710.82%17.98%
199611.65%18.11%
199527.25%34.57%
19948.92%-1.85%
199315.67%13.88%
1992無7.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.52%無無無
20238.48%4.10%-4.42%9.26%
2022-6.93%-14.15%-4.04%9.50%
20214.89%4.69%0.90%5.91%
2020-24.06%23.21%7.12%20.01%
201917.84%7.18%1.07%5.92%
20184.92%2.12%7.06%-13.66%
20177.15%6.40%5.16%5.48%
20162.76%2.70%5.78%0.31%
20157.04%-0.97%-6.98%4.86%
20142.13%2.79%-0.93%7.70%
20139.45%2.57%7.71%8.11%
201214.29%-5.36%3.42%5.22%
20116.42%0.10%-16.35%10.23%
20106.09%-9.41%15.86%13.10%
2009-6.42%21.55%17.60%6.82%
2008-9.74%4.70%-15.49%-28.79%
20074.70%7.59%5.87%2.14%
20067.90%-5.17%3.06%7.38%
2005-2.60%2.87%7.40%3.53%
20045.33%3.75%-3.82%14.84%
20030.04%16.59%4.63%11.28%
2002-9.09%-11.65%-13.00%2.64%
2001-32.66%8.42%-27.80%13.96%
200011.57%-7.42%-1.54%-31.68%
199916.15%11.77%8.23%57.93%
199811.32%4.92%-14.63%34.15%
1997-13.50%16.63%8.04%1.67%
19969.84%5.81%0.22%-4.14%
19950.61%5.41%14.61%4.70%
1994-4.24%-2.48%11.77%4.35%
19933.24%-1.00%7.85%4.93%
199224.58%無無無
類別排名 (按總回報率)
年初至今56
1 個月81
3 個月56
1 年79
3 年11
5 年32
費用調整後回報率
1 年17.98%
3 年6.33%
5 年11.71%
10 年12.55%
