表現總覽
晨星回報評級無1
年初至今回報率6.36%
5 年平均回報率12.40%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月30日)40.99%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率40.99%
3 年最差總回報4.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報JVMIX類別
年初至今3.22%21.28%
1 個月-5.39%-1.96%
3 個月4.82%4.90%
1 年18.03%55.83%
3 年5.93%11.08%
5 年10.41%11.93%
10 年9.67%10.64%
上一個牛市26.95%25.54%
上一個熊市-13.72%-22.08%
年度總回報 (%) 紀錄
年份JVMIX類別
2024無無
202316.60%無
2022-7.05%無
202126.95%無
20205.91%2.63%
201930.14%25.18%
2018-14.74%-12.86%
201715.64%13.22%
201615.25%18.06%
20152.06%-5.41%
201413.29%9.31%
201339.49%35.14%
201218.57%16.60%
20110.62%-3.96%
201023.24%21.92%
200940.99%35.41%
2008-32.29%-36.77%
20075.39%0.83%
200616.94%15.87%
200510.23%8.82%
200420.91%17.85%
200336.53%33.85%
2002-14.44%-13.25%
20018.58%6.67%
200014.66%18.45%
1999-4.20%8.50%
1998-2.20%1.94%
1997無25.58%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.10%無無無
20231.39%6.06%-2.89%11.66%
2022-0.47%-13.72%-4.50%13.34%
202113.59%5.51%-1.65%7.69%
2020-30.04%17.84%5.50%21.77%
201913.58%5.58%2.14%6.26%
2018-0.39%-0.73%3.64%-16.81%
20174.29%1.97%3.46%5.11%
2016-0.05%3.29%5.92%5.40%
20154.46%-1.53%-5.45%4.95%
20143.69%3.24%-2.16%8.17%
201312.41%3.75%7.41%11.35%
201213.29%-4.93%5.43%4.42%
20119.31%0.32%-19.48%13.95%
20108.28%-11.57%12.29%14.63%
2009-7.32%19.57%19.26%6.68%
2008-8.95%0.67%-5.55%-21.79%
20074.77%7.68%-2.65%-4.03%
20065.38%-2.85%3.09%10.80%
2005-1.29%4.77%3.23%3.24%
20045.67%2.28%-1.58%13.67%
2003-3.69%18.73%5.17%13.54%
20029.12%-9.76%-19.25%7.61%
2001-4.57%11.67%-13.57%17.89%
20002.56%-0.09%6.94%4.64%
1999-4.29%12.71%-10.20%-1.10%
199813.55%-3.85%-20.90%13.24%
199711.52%0.65%無無
類別排名 (按總回報率)
年初至今39
1 個月58
3 個月31
1 年25
3 年27
5 年20
費用調整後回報率
1 年18.03%
3 年5.93%
5 年10.41%
10 年9.67%
