表現總覽
晨星回報評級無1
年初至今回報率8.22%
5 年平均回報率8.29%
上升年數24
下跌年數9
1 年最佳總回報率 (2024年3月7日)32.33%
1 年最差總回報 (2024年3月7日)無
3 年最佳總回報率32.33%
3 年最差總回報0.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JVIAX類別
年初至今5.45%7.01%
1 個月5.00%0.44%
3 個月10.13%6.77%
1 年16.87%34.50%
3 年3.43%13.81%
5 年7.71%13.83%
10 年5.94%8.22%
上一個牛市28.37%17.48%
上一個熊市-14.97%-22.43%
年度總回報 (%) 紀錄
年份JVIAX類別
202315.32%無
2022-21.45%無
202111.98%無
202014.88%25.48%
201927.48%27.83%
2018-12.63%-14.08%
201732.33%30.87%
2016-4.42%-2.14%
20153.11%0.95%
20142.36%-3.92%
20135.43%18.58%
201219.83%17.70%
20110.26%-12.30%
201012.62%14.78%
200922.34%38.02%
2008-41.92%-46.56%
200718.96%16.26%
200629.30%23.95%
200516.35%15.23%
200428.23%16.23%
200330.16%33.83%
2002-7.92%-19.15%
2001-29.18%-24.05%
2000-18.70%-21.04%
199946.50%49.56%
199816.77%14.17%
19979.18%6.65%
199616.98%12.41%
199510.89%8.72%
1994-5.31%-3.09%
199340.80%37.44%
1992-2.37%-3.83%
199118.77%14.88%
1990無-10.51%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20239.63%4.33%-7.62%9.13%
2022-11.33%-14.97%-6.99%12.01%
2021-1.42%7.85%1.45%3.82%
2020-19.06%17.09%10.86%9.35%
201911.51%6.27%0.89%6.62%
2018-2.23%0.37%-0.60%-10.44%
201711.87%8.98%3.63%4.73%
20160.85%0.44%3.31%-8.66%
20152.05%0.34%-4.02%4.90%
20144.06%3.83%-4.58%-0.71%
20136.01%-6.22%4.41%1.57%
201210.81%-3.31%8.12%3.44%
20112.11%5.14%-12.99%7.33%
20103.38%-6.74%13.83%2.61%
2009-13.28%18.64%13.14%5.10%
2008-11.28%-1.05%-19.26%-18.05%
20072.84%5.54%5.66%3.73%
20069.25%1.13%6.26%10.13%
20050.38%1.56%7.68%5.98%
20044.92%-0.16%2.74%19.15%
2003-6.66%14.63%6.71%14.00%
2002-0.93%3.92%-14.63%4.77%
2001-18.82%-2.35%-15.18%5.34%
2000-2.61%-9.71%-4.67%-3.01%
19990.94%3.14%5.00%34.02%
199812.89%3.86%-16.02%18.60%
19972.36%9.38%3.14%-5.45%
19965.78%3.64%-0.11%6.81%
1995-5.11%3.83%6.88%5.31%
1994-4.67%-0.37%7.06%-6.88%
19938.01%2.80%10.60%14.65%
1992-0.39%3.09%-7.46%2.74%
199110.12%-0.26%5.72%2.28%
19908.40%無無無
類別排名 (按總回報率)
年初至今29
1 個月30
3 個月40
1 年39
3 年20
5 年42
費用調整後回報率
1 年10.44%
3 年1.50%
5 年6.50%
10 年5.35%
