表現總覽
晨星回報評級無1
年初至今回報率9.02%
5 年平均回報率13.97%
上升年數18
下跌年數7
1 年最佳總回報率 (2024年5月30日)34.04%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率34.04%
3 年最差總回報3.66%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JHLVX類別
年初至今3.43%5.31%
1 個月-3.24%-4.19%
3 個月3.13%3.90%
1 年20.89%20.31%
3 年3.91%6.48%
5 年11.01%11.78%
10 年10.22%10.96%
上一個牛市25.96%25.56%
上一個熊市-18.45%-15.11%
年度總回報 (%) 紀錄
年份JHLVX類別
2024無無
202331.19%22.32%
2022-25.35%-16.96%
202128.26%26.07%
202019.66%15.83%
201934.04%28.78%
2018-14.52%-6.27%
201719.29%20.44%
20169.24%10.37%
20155.00%-1.07%
20147.06%10.96%
201331.24%31.50%
201219.28%14.96%
2011-9.71%-1.27%
201013.35%14.01%
200932.71%28.17%
2008-37.29%-37.79%
200732.78%6.16%
200619.32%14.17%
200515.36%5.88%
20043.36%10.02%
200322.42%27.05%
2002-38.31%-22.25%
2001-4.12%-13.50%
2000-3.64%-6.31%
199936.94%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.90%無無無
202312.45%5.97%-4.28%15.02%
2022-6.80%-18.45%-4.75%3.11%
20218.99%9.67%0.68%6.58%
2020-24.82%29.22%8.04%14.01%
201916.77%4.50%-0.58%10.49%
2018-1.79%2.15%3.89%-17.99%
20175.66%3.68%4.62%4.08%
2016-4.72%1.81%6.67%5.58%
20150.71%3.08%-5.82%7.39%
2014-0.26%4.16%0.65%2.39%
20137.61%3.48%6.00%11.19%
201214.01%-4.51%8.44%1.04%
20115.02%-3.99%-19.09%10.68%
20104.54%-12.13%11.76%10.41%
2009-4.97%15.94%15.94%3.89%
2008-0.08%7.20%-23.01%-23.96%
20076.03%9.96%6.64%6.79%
20067.44%1.68%-0.93%10.25%
2005-0.35%3.12%11.04%1.09%
20041.14%-1.06%-2.22%5.63%
2003-3.06%12.20%2.74%9.56%
2002-9.33%-19.98%-16.94%2.36%
2001-5.80%12.57%-24.13%19.17%
20007.73%-4.12%3.98%-10.27%
19990.64%12.71%-8.11%31.38%
1998-13.11%16.51%無無
類別排名 (按總回報率)
年初至今80
1 個月11
3 個月73
1 年58
3 年89
5 年70
費用調整後回報率
1 年19.89%
3 年3.91%
5 年11.01%
10 年10.22%
