表現總覽
晨星回報評級無1
年初至今回報率9.70%
5 年平均回報率11.61%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年6月26日)35.93%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率35.93%
3 年最差總回報4.07%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JVLIX類別
年初至今10.65%4.44%
1 個月3.20%-4.04%
3 個月4.96%4.09%
1 年29.61%14.37%
3 年8.29%6.04%
5 年13.07%9.20%
10 年9.35%8.57%
上一個牛市26.04%22.97%
上一個熊市-11.20%-11.27%
年度總回報 (%) 紀錄
年份JVLIX類別
2024無無
202313.83%11.63%
2022-4.43%-5.90%
202130.17%26.22%
20201.60%2.91%
201922.71%25.04%
2018-9.58%-8.53%
201719.20%15.94%
201613.97%14.81%
2015-4.99%-4.05%
201410.91%10.21%
201335.93%31.21%
201219.95%14.57%
20110.39%-0.75%
201013.12%13.66%
200926.26%24.13%
2008-33.07%-37.09%
20074.52%1.42%
200619.62%18.15%
200510.79%5.95%
200416.03%12.97%
200325.88%28.44%
2002-19.65%-18.69%
20014.04%-4.99%
200019.34%7.87%
19994.03%6.72%
1998-0.64%12.00%
1997無26.61%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.68%無無無
2023-0.43%4.52%0.55%8.78%
20220.51%-11.20%-5.02%12.73%
202115.04%5.36%-1.79%9.34%
2020-29.41%16.73%3.74%18.84%
20199.32%2.91%1.59%7.37%
2018-1.79%-0.42%7.49%-13.99%
20173.87%2.53%4.65%6.94%
2016-0.35%1.52%4.25%8.07%
2015-0.32%0.26%-9.07%4.55%
20142.50%2.39%0.26%5.40%
201310.92%5.73%4.81%10.59%
201214.30%-3.93%7.81%1.32%
20116.96%-0.22%-17.12%13.50%
20106.46%-11.80%9.33%10.20%
2009-12.22%18.23%16.92%4.06%
2008-12.11%-2.16%-2.12%-20.49%
20070.55%7.12%0.70%-3.63%
20065.29%-0.92%5.50%8.70%
2005-0.64%2.07%7.01%2.08%
20044.58%0.86%1.09%8.81%
2003-4.49%14.97%0.84%13.69%
20022.26%-11.23%-18.08%8.04%
2001-2.80%5.90%-8.72%10.72%
2000-2.28%0.69%13.82%6.56%
1999-2.55%11.05%-10.93%7.93%
19989.76%-3.23%-16.02%11.40%
199715.39%9.31%0.61%無
類別排名 (按總回報率)
年初至今12
1 個月43
3 個月28
1 年10
3 年17
5 年24
費用調整後回報率
1 年29.61%
3 年8.29%
5 年13.07%
10 年9.35%
