表現總覽
晨星回報評級無1
年初至今回報率13.65%
5 年平均回報率4.74%
上升年數37
下跌年數13
1 年最佳總回報率 (2024年6月27日)72.57%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率72.57%
3 年最差總回報-12.28%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LAGWX類別
年初至今10.33%12.40%
1 個月4.32%3.37%
3 個月0.45%4.88%
1 年11.48%55.69%
3 年-9.28%19.34%
5 年6.00%20.72%
10 年8.47%13.98%
上一個牛市37.24%27.85%
上一個熊市-21.16%-24.06%
年度總回報 (%) 紀錄
年份LAGWX類別
2024無無
20238.50%無
2022-36.09%無
2021-2.66%無
202072.57%38.62%
201931.91%27.68%
20185.09%-5.76%
201729.92%21.50%
2016-2.71%11.20%
2015-8.90%-2.41%
20143.25%2.44%
201357.17%40.91%
201210.39%13.15%
2011-1.66%-3.55%
201036.54%26.98%
200947.03%35.46%
2008-47.50%-41.55%
200735.83%7.59%
200612.45%10.81%
200511.87%6.02%
20046.00%12.41%
200340.06%45.54%
2002-29.54%-27.88%
2001-6.98%-8.91%
2000-17.69%-3.85%
199938.16%64.77%
19988.27%5.23%
199730.78%17.41%
199622.19%18.67%
199545.66%36.15%
19946.20%-0.52%
199312.62%17.36%
1992-3.06%10.95%
199156.36%57.25%
1990-6.41%-9.84%
198914.12%26.27%
19883.45%18.22%
19870.76%-3.70%
19860.42%9.91%
198514.96%26.43%
1984-22.39%-10.43%
198324.68%24.95%
198229.57%23.08%
19817.74%2.07%
198035.80%37.62%
197928.29%36.91%
197835.51%17.81%
197713.12%10.66%
197619.57%33.78%
197538.93%37.83%
1974-35.69%-35.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.62%無無無
20238.32%3.27%-12.97%11.45%
2022-19.27%-21.16%0.59%-0.18%
20211.64%2.87%-3.66%-3.35%
2020-16.91%40.59%15.92%27.45%
201927.01%9.09%-11.35%7.39%
20187.16%14.97%12.18%-23.96%
20178.36%4.06%7.07%7.61%
2016-10.30%2.24%10.87%-4.32%
20157.12%2.61%-15.70%-1.68%
20141.67%0.15%-5.75%7.59%
201313.50%10.00%18.78%5.99%
201212.16%-2.68%5.55%-4.19%
201110.23%1.49%-20.86%11.06%
20108.21%-7.94%16.47%17.68%
2009-2.17%24.37%14.25%5.76%
2008-21.82%6.65%-11.81%-28.60%
20074.65%13.60%9.82%4.04%
200615.98%-6.23%-6.80%10.93%
2005-5.91%5.82%9.60%2.52%
20042.00%0.20%-7.05%11.58%
2003-3.27%21.33%9.79%8.70%
20020.07%-11.90%-23.81%4.90%
2001-17.44%16.01%-22.68%25.62%
20003.52%-13.67%-0.56%-7.37%
19991.42%11.69%-3.37%26.23%
199811.49%-2.94%-22.00%28.29%
1997-2.88%17.68%21.77%-6.03%
19968.18%8.18%-2.85%7.46%
19956.04%19.02%15.90%-0.42%
19940.16%-8.07%10.54%4.34%
1993-0.67%1.03%8.15%3.76%
1992-2.92%-13.34%5.39%9.32%
199129.96%-5.07%9.77%15.46%
19901.18%11.38%-24.62%10.17%
19893.04%1.70%8.07%0.77%
19888.71%2.49%-4.04%-3.23%
198723.22%-1.54%5.33%-21.15%
198612.02%1.82%-18.44%7.95%
19859.91%-2.42%-9.28%18.16%
1984-15.56%-5.27%1.63%-4.54%
198319.37%16.69%-4.44%-6.33%
1982-11.30%1.28%11.66%29.18%
19816.38%7.72%-18.09%14.79%
1980-8.32%13.37%24.22%5.17%
197911.23%3.38%10.21%1.23%
197812.74%18.50%11.85%-9.31%
1977-5.21%6.36%3.99%7.90%
197625.90%-5.36%-5.21%5.87%
197536.09%17.79%-12.76%-0.65%
19742.02%-14.31%-23.96%-3.25%
類別排名 (按總回報率)
年初至今15
1 個月56
3 個月45
1 年84
3 年87
5 年88
費用調整後回報率
1 年5.07%
3 年-11.05%
5 年4.75%
10 年7.83%
