表現總覽
晨星回報評級無1
年初至今回報率11.38%
5 年平均回報率10.14%
上升年數19
下跌年數10
1 年最佳總回報率 (2024年7月2日)78.12%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率78.12%
3 年最差總回報-9.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JAOSX類別
年初至今9.42%9.07%
1 個月-1.11%-1.09%
3 個月0.92%5.12%
1 年12.42%33.76%
3 年3.64%8.50%
5 年10.11%10.08%
10 年3.73%5.80%
上一個牛市19.97%14.90%
上一個熊市-11.94%-23.70%
年度總回報 (%) 紀錄
年份JAOSX類別
2024無無
202310.81%無
2022-8.82%無
202113.04%無
202016.58%9.30%
201927.01%21.59%
2018-15.36%-14.59%
201731.17%25.12%
2016-6.91%0.79%
2015-8.55%-1.59%
2014-13.72%-4.98%
201312.10%19.44%
201212.42%18.29%
2011-32.78%-13.97%
201019.28%10.24%
200978.12%31.24%
2008-52.75%-43.99%
200727.76%12.71%
200647.21%24.77%
200532.39%14.72%
200418.58%17.39%
200336.79%33.58%
2002-23.89%-16.69%
2001-23.11%-21.67%
2000-18.57%-16.34%
199986.07%40.28%
199816.03%12.72%
199718.23%5.49%
199628.83%12.44%
199522.05%10.24%
1994無-1.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.43%0.92%無無
20236.28%1.47%-4.87%8.00%
2022-3.72%-11.94%-9.57%18.93%
20215.03%6.89%-1.58%2.32%
2020-24.83%18.66%7.93%21.09%
201910.71%3.24%-1.79%13.15%
20181.65%-2.83%-0.31%-14.04%
201710.82%7.80%5.58%3.99%
2016-9.66%-4.10%11.36%-3.51%
2015-1.43%7.15%-18.64%6.42%
2014-1.14%5.82%-8.69%-9.67%
2013-1.87%-1.70%7.79%7.81%
201219.92%-16.77%3.44%8.88%
20111.28%-8.31%-27.83%0.30%
20108.49%-11.04%15.97%6.57%
20093.69%36.78%20.73%4.02%
2008-8.20%-3.92%-25.66%-27.94%
20072.98%11.39%11.26%0.11%
200619.89%-2.12%6.61%17.67%
20050.41%1.56%18.88%9.20%
200411.23%-10.92%2.34%16.93%
2003-10.33%18.67%10.69%16.13%
2002-0.39%-10.48%-18.23%4.40%
2001-16.99%1.59%-20.82%15.16%
200014.62%-11.42%-7.02%-13.74%
19994.28%6.30%4.49%60.63%
199814.95%6.58%-19.58%17.77%
19977.36%10.65%5.48%-5.64%
19968.22%10.12%1.74%6.26%
1995-1.49%8.99%8.90%4.40%
19942.65%-0.10%無無
類別排名 (按總回報率)
年初至今6
1 個月32
3 個月28
1 年23
3 年12
5 年3
費用調整後回報率
1 年12.42%
3 年3.64%
5 年10.11%
10 年3.73%
