表現總覽
晨星回報評級無1
年初至今回報率7.63%
5 年平均回報率7.38%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年6月30日)42.52%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率42.52%
3 年最差總回報0.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LSWWX類別
年初至今5.67%8.60%
1 個月2.91%0.11%
3 個月0.65%4.82%
1 年19.82%25.33%
3 年2.29%8.02%
5 年8.26%8.06%
10 年7.60%6.03%
上一個牛市23.22%13.54%
上一個熊市-15.95%-13.20%
年度總回報 (%) 紀錄
年份LSWWX類別
2024無無
202322.43%無
2022-23.05%無
202114.38%無
202015.38%6.18%
201926.80%16.10%
2018-5.04%-8.26%
201722.11%14.79%
20164.67%6.04%
20151.69%-4.15%
20143.53%1.54%
201316.25%10.07%
201215.49%10.74%
2011-0.73%-3.99%
201021.69%10.58%
200942.52%24.37%
2008-39.19%-28.98%
200726.49%11.39%
200611.06%16.61%
200512.38%6.56%
200414.12%15.24%
200331.16%25.32%
2002-0.27%-2.16%
2001-6.22%-3.23%
2000-4.45%0.23%
199960.42%21.83%
19982.98%9.68%
19973.51%13.17%
1996無14.59%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.91%無無無
20237.02%5.16%-3.03%12.19%
2022-10.58%-15.95%-6.11%9.04%
20211.41%7.15%-0.41%5.69%
2020-14.58%16.50%7.22%8.13%
201911.84%5.83%0.55%6.55%
20181.58%1.51%1.53%-9.29%
20175.96%5.93%4.02%4.59%
20160.39%1.10%5.24%-2.00%
20153.67%0.26%-4.97%2.96%
20140.16%4.86%-1.92%0.51%
20134.14%-1.29%6.02%6.67%
201211.58%-3.86%5.80%1.76%
20115.16%3.01%-14.72%7.46%
20104.09%-6.08%16.65%6.71%
2009-2.57%19.91%14.95%6.12%
2008-10.17%2.39%-19.64%-17.73%
20073.01%6.79%8.48%5.99%
20063.85%-4.81%3.65%8.40%
2005-1.45%3.32%5.62%4.50%
20043.74%-1.95%1.29%10.76%
20032.18%11.40%4.72%10.03%
20020.62%-0.12%-7.49%7.28%
2001-6.25%2.49%-6.17%4.03%
20008.77%-4.00%-3.26%-5.41%
19992.58%7.14%0.69%44.97%
199810.34%-9.47%-10.76%15.51%
19970.00%5.08%6.89%-7.84%
19962.17%5.65%無無
類別排名 (按總回報率)
年初至今28
1 個月69
3 個月98
1 年9
3 年37
5 年12
費用調整後回報率
1 年19.82%
3 年2.29%
5 年8.26%
10 年7.60%
