表現總覽
晨星回報評級無1
年初至今回報率-0.04%
5 年平均回報率6.38%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月13日)74.35%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率74.35%
3 年最差總回報-11.30%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JMIGX類別
年初至今3.04%12.40%
1 個月8.21%3.37%
3 個月0.98%4.88%
1 年0.94%55.69%
3 年-17.50%19.34%
5 年7.97%20.72%
10 年8.12%13.98%
上一個牛市33.13%27.85%
上一個熊市-30.28%-24.06%
年度總回報 (%) 紀錄
年份JMIGX類別
2024無無
20234.38%無
2022-41.64%無
202114.55%無
202074.35%38.62%
201942.89%27.68%
201810.52%-5.76%
201728.91%21.50%
2016-10.38%11.20%
2015-8.74%-2.41%
2014-4.47%2.44%
201337.49%40.91%
20123.23%13.15%
2011-3.23%-3.55%
201035.65%26.98%
200935.75%35.46%
2008-51.77%-41.55%
200727.53%7.59%
200619.13%10.81%
2005-0.51%6.02%
20049.17%12.41%
200362.35%45.54%
2002-39.76%-27.88%
20014.70%-8.91%
200018.90%-3.85%
199980.84%64.77%
199832.80%5.23%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.28%無無無
20235.60%6.54%-19.52%15.29%
2022-16.34%-30.28%-3.56%3.74%
202136.84%-5.58%-5.94%-5.74%
2020-25.35%44.11%14.27%41.81%
201918.97%13.44%-9.40%16.86%
2018-1.53%16.69%10.93%-13.30%
20175.74%4.19%9.49%6.87%
2016-10.04%-2.16%18.89%-14.35%
20159.78%2.46%-22.40%4.55%
20140.09%-3.57%-5.36%4.57%
201311.44%6.49%13.96%1.67%
201216.99%-10.41%4.44%-5.71%
201110.14%-1.07%-27.46%22.42%
20105.28%-8.05%12.92%24.09%
2009-10.19%20.80%19.13%5.04%
2008-19.88%4.94%-15.58%-32.05%
20077.15%9.53%4.18%4.30%
200617.20%-7.42%-0.49%10.34%
2005-5.39%-0.40%7.35%-1.64%
2004-2.61%1.12%-4.44%16.00%
2003-1.35%23.33%15.79%15.26%
2002-4.54%-12.71%-23.00%-6.12%
2001-8.48%20.93%-23.43%23.55%
200012.99%3.73%12.31%-9.68%
19994.82%27.51%-0.94%36.58%
199827.70%3.05%-16.26%20.51%
類別排名 (按總回報率)
年初至今68
1 個月5
3 個月37
1 年98
3 年98
5 年63
費用調整後回報率
1 年0.94%
3 年-17.50%
5 年7.97%
10 年8.12%
