表現總覽
晨星回報評級無1
年初至今回報率5.26%
5 年平均回報率9.16%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年5月2日)79.62%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率79.62%
3 年最差總回報-7.92%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LMIYX類別
年初至今0.41%12.40%
1 個月-6.78%3.37%
3 個月1.72%4.88%
1 年0.70%55.69%
3 年-11.69%19.34%
5 年8.45%20.72%
10 年11.27%13.98%
上一個牛市35.19%27.85%
上一個熊市-22.51%-24.06%
年度總回報 (%) 紀錄
年份LMIYX類別
2024無無
20236.14%無
2022-29.10%無
20213.74%無
202079.62%38.62%
201934.56%27.68%
20182.85%-5.76%
201738.38%21.50%
20162.05%11.20%
2015-6.38%-2.41%
201410.84%2.44%
201378.58%40.91%
20122.61%13.15%
2011-5.69%-3.55%
201034.16%26.98%
200952.94%35.46%
2008-46.28%-41.55%
200723.01%7.59%
200625.71%10.81%
20052.81%6.02%
200426.21%12.41%
200349.74%45.54%
2002-30.67%-27.88%
200117.38%-8.91%
2000-22.90%-3.85%
1999無64.77%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.71%無無無
20235.64%4.23%-13.40%11.31%
2022-17.19%-22.51%8.29%2.02%
202112.36%-0.04%-9.38%1.93%
2020-24.27%47.66%17.49%36.72%
201922.62%7.46%-13.89%18.59%
20185.33%15.78%10.04%-23.35%
20178.97%8.17%13.63%3.32%
2016-13.66%5.93%14.56%-2.61%
20157.34%4.13%-16.29%0.06%
20147.88%-6.49%-6.59%17.62%
201321.81%15.05%17.29%8.64%
201217.75%-9.67%1.33%-4.80%
20114.83%0.21%-21.88%14.91%
20106.71%-8.76%15.18%19.64%
2009-0.92%31.55%13.54%3.35%
2008-23.11%4.51%-5.94%-28.93%
20075.67%9.88%4.11%1.76%
200617.21%-9.74%1.27%17.34%
2005-9.47%5.97%6.97%0.18%
200412.41%1.71%-11.01%24.04%
2003-3.40%27.24%11.82%8.95%
20020.00%-12.70%-21.73%1.46%
20012.44%12.12%-20.98%29.33%
200026.57%-20.89%-4.70%-19.21%
199928.02%無無無
類別排名 (按總回報率)
年初至今44
1 個月59
3 個月60
1 年97
3 年89
5 年27
費用調整後回報率
1 年0.70%
3 年-11.69%
5 年8.45%
10 年11.27%
