表現總覽
晨星回報評級無1
年初至今回報率5.65%
5 年平均回報率4.25%
上升年數18
下跌年數4
1 年最佳總回報率 (2024年5月30日)39.82%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率39.82%
3 年最差總回報-6.85%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報KAUCX類別
年初至今4.03%10.80%
1 個月-4.44%4.43%
3 個月4.03%7.00%
1 年14.99%48.17%
3 年-5.73%21.26%
5 年3.11%20.18%
10 年8.36%14.07%
上一個牛市27.72%27.14%
上一個熊市-18.97%-21.26%
年度總回報 (%) 紀錄
年份KAUCX類別
2024無無
202314.16%無
2022-30.50%無
20211.88%無
202027.95%39.26%
201932.27%32.52%
20183.08%-6.65%
201727.33%23.91%
20162.20%6.03%
20155.53%-0.95%
20148.61%7.00%
201339.82%34.93%
201216.58%14.07%
2011-14.18%-3.96%
201017.78%24.61%
200929.24%39.11%
2008-42.52%-43.77%
200720.69%15.09%
200614.04%9.00%
200510.08%9.84%
200413.65%13.23%
200344.17%35.96%
2002-21.69%-27.24%
2001無-19.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.87%無無無
20231.49%5.59%-4.74%11.82%
2022-15.77%-18.97%-1.82%3.72%
2021-3.90%8.11%-0.54%-1.41%
2020-14.32%28.86%5.70%9.63%
201919.35%5.41%-2.76%8.12%
20188.84%4.55%6.25%-14.74%
20179.33%4.60%5.65%5.39%
2016-9.15%7.43%7.37%-2.48%
20157.17%4.52%-12.46%7.62%
20142.13%2.09%-0.51%4.70%
201312.02%2.11%10.32%10.81%
201218.76%-6.74%4.55%0.68%
20112.12%0.75%-22.80%8.05%
20104.52%-9.74%14.87%8.69%
2009-7.31%16.72%15.14%3.76%
2008-13.45%-0.39%-13.65%-22.80%
20073.48%9.38%2.75%3.78%
20069.54%-6.37%0.89%10.20%
2005-3.80%3.16%6.90%3.76%
20044.49%0.39%-5.25%14.35%
2003-5.83%28.17%11.11%7.50%
2002-1.37%-8.10%-14.11%0.59%
2001-12.82%14.89%無無
類別排名 (按總回報率)
年初至今31
1 個月8
3 個月34
1 年66
3 年77
5 年96
費用調整後回報率
1 年13.99%
3 年-5.73%
5 年3.11%
10 年8.36%
