表現總覽
晨星回報評級無1
年初至今回報率19.19%
5 年平均回報率16.02%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年6月16日)43.53%
1 年最差總回報 (2024年6月16日)無
3 年最佳總回報率43.53%
3 年最差總回報3.96%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JARTX類別
年初至今13.11%12.38%
1 個月6.10%5.09%
3 個月2.52%10.28%
1 年32.23%41.70%
3 年5.38%22.56%
5 年15.89%21.98%
10 年14.75%15.99%
上一個牛市30.66%25.99%
上一個熊市-25.58%-17.29%
年度總回報 (%) 紀錄
年份JARTX類別
2024無無
202339.34%無
2022-33.81%無
202122.48%無
202038.60%35.86%
201936.30%31.90%
20181.04%-2.09%
201729.10%27.67%
20161.92%3.23%
201511.75%3.60%
20148.57%10.00%
201331.73%33.92%
201223.65%15.34%
2011-7.32%-2.46%
20105.62%15.53%
200943.53%35.68%
2008-44.02%-40.67%
200735.57%13.35%
200610.18%7.05%
200514.60%6.71%
200417.64%7.81%
200318.92%28.66%
2002-15.85%-27.64%
2001-21.83%-22.30%
2000-16.34%-13.05%
199966.16%38.87%
199857.37%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.69%無無無
202313.97%11.00%-3.06%13.62%
2022-11.57%-25.58%-4.97%5.83%
20211.79%12.62%1.43%5.35%
2020-12.65%26.53%12.58%11.39%
201916.09%5.95%2.59%8.02%
20184.70%5.59%7.14%-14.69%
201710.66%5.92%5.52%4.38%
2016-3.35%1.72%5.17%-1.42%
20157.69%0.16%-3.63%7.51%
2014-2.50%2.31%2.06%6.65%
20135.27%2.18%10.63%10.70%
201220.02%-4.20%7.09%0.41%
20111.23%0.74%-15.55%7.61%
20103.74%-14.53%9.48%8.79%
2009-0.87%20.90%14.63%4.47%
2008-5.76%5.78%-25.02%-25.11%
20072.71%7.41%14.75%7.08%
20063.13%-3.31%-0.17%10.68%
2005-2.03%7.45%7.01%1.74%
20045.40%0.76%-1.37%12.32%
2003-1.23%8.98%1.24%9.11%
2002-1.60%-4.86%-10.68%0.63%
2001-17.38%4.03%-15.11%7.14%
200012.21%-14.60%3.48%-15.63%
199923.92%1.18%-6.39%41.57%
199817.35%11.48%-10.18%33.92%
199710.14%-2.40%無無
類別排名 (按總回報率)
年初至今42
1 個月30
3 個月49
1 年47
3 年68
5 年47
費用調整後回報率
1 年32.23%
3 年5.38%
5 年15.89%
10 年14.75%
