表現總覽
晨星回報評級無1
年初至今回報率1.15%
5 年平均回報率5.82%
上升年數30
下跌年數8
1 年最佳總回報率 (2024年4月29日)54.50%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率54.50%
3 年最差總回報-1.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JANVX類別
年初至今7.04%12.40%
1 個月2.66%3.37%
3 個月7.04%4.88%
1 年15.25%55.69%
3 年-0.07%19.34%
5 年7.68%20.72%
10 年9.35%13.98%
上一個牛市37.16%27.85%
上一個熊市-16.40%-24.06%
年度總回報 (%) 紀錄
年份JANVX類別
2024無無
202316.14%無
2022-24.17%無
20217.67%無
202031.65%38.62%
201930.79%27.68%
2018-6.60%-5.76%
201724.28%21.50%
20167.18%11.20%
2015-0.79%-2.41%
201410.32%2.44%
201341.89%40.91%
201217.22%13.15%
20112.20%-3.55%
201027.07%26.98%
200954.50%35.46%
2008-51.43%-41.55%
200716.36%7.59%
200623.58%10.81%
20051.55%6.02%
200417.56%12.41%
200355.75%45.54%
2002-27.24%-27.88%
2001-11.93%-8.91%
2000-45.77%-3.85%
1999140.71%64.77%
199823.22%5.23%
199712.43%17.41%
19968.02%18.67%
199526.46%36.15%
19945.46%-0.52%
19939.08%17.36%
19927.44%10.95%
199147.82%57.25%
1990-0.40%-9.84%
198938.74%26.27%
198819.63%18.22%
19875.15%-3.70%
198620.42%9.91%
1985無26.43%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.04%無無無
20237.87%3.61%-7.39%12.21%
2022-13.25%-16.40%-1.72%6.38%
20211.72%4.49%0.90%0.40%
2020-25.80%29.70%7.03%27.82%
201920.74%3.49%-3.32%8.28%
20183.60%7.28%5.61%-20.42%
20176.66%6.26%5.43%4.02%
2016-3.80%4.50%7.78%-1.08%
20154.59%2.19%-12.10%5.60%
2014-2.64%4.94%-4.02%12.50%
201311.15%5.11%11.93%8.51%
201213.81%-1.39%3.34%1.07%
20118.87%2.27%-18.08%12.05%
20108.04%-8.96%10.38%17.04%
2009-2.78%28.30%16.30%6.50%
2008-20.96%-1.95%-12.20%-28.61%
20074.68%9.90%1.14%0.01%
200616.30%-8.12%0.68%14.87%
2005-5.44%3.72%3.20%0.34%
20043.51%1.71%-6.33%19.21%
2003-4.44%26.81%11.22%15.56%
2002-1.43%-11.03%-20.79%4.75%
2001-22.69%25.54%-27.67%25.44%
2000-0.74%-16.10%-6.75%-30.17%
199910.19%15.53%3.46%82.76%
199812.31%2.23%-14.13%24.98%
1997-11.99%12.66%13.99%-0.52%
19965.03%5.56%0.63%-3.18%
19953.90%9.27%14.67%-2.87%
1994-3.05%-2.79%9.96%1.76%
19936.21%-1.30%1.70%2.32%
1992-1.76%-3.61%2.39%10.81%
199122.27%-1.34%11.37%10.03%
1990-2.04%9.57%-14.81%8.93%
19896.61%14.89%13.87%-0.51%
19887.90%7.06%3.77%-0.20%
198716.25%4.42%4.23%-16.89%
198615.55%13.11%-7.87%-0.00%
1985-1.87%12.12%無無
類別排名 (按總回報率)
年初至今52
1 個月45
3 個月52
1 年68
3 年38
5 年68
費用調整後回報率
1 年15.25%
3 年-0.07%
5 年7.68%
10 年9.35%
