表現總覽
晨星回報評級無1
年初至今回報率5.38%
5 年平均回報率4.79%
上升年數22
下跌年數10
1 年最佳總回報率 (2024年6月27日)25.19%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率25.19%
3 年最差總回報-2.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LZIEX類別
年初至今7.74%9.07%
1 個月5.07%-1.09%
3 個月4.88%5.12%
1 年18.06%33.76%
3 年1.77%8.50%
5 年6.42%10.08%
10 年3.63%5.80%
上一個牛市19.46%14.90%
上一個熊市-11.23%-23.70%
年度總回報 (%) 紀錄
年份LZIEX類別
2024無無
202316.43%無
2022-14.83%無
20216.00%無
20208.76%9.30%
201921.19%21.59%
2018-13.61%-14.59%
201722.81%25.12%
2016-4.18%0.79%
20151.62%-1.59%
2014-4.29%-4.98%
201320.84%19.44%
201222.70%18.29%
2011-7.17%-13.97%
20108.04%10.24%
200925.19%31.24%
2008-37.75%-43.99%
200710.96%12.71%
200622.92%24.77%
200511.21%14.72%
200416.01%17.39%
200329.51%33.58%
2002-10.44%-16.69%
2001-24.85%-21.67%
2000-10.55%-16.34%
199924.07%40.28%
199816.04%12.72%
199711.84%5.49%
199615.64%12.44%
199513.14%10.24%
19940.24%-1.07%
199331.05%35.90%
1992-6.62%-4.86%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.25%無無無
20238.74%4.08%-5.56%8.93%
2022-6.90%-11.23%-10.93%15.71%
20211.70%3.68%0.14%0.38%
2020-23.05%14.25%7.26%15.34%
20199.95%5.10%-1.54%6.51%
2018-0.20%-2.50%0.73%-11.86%
20175.49%6.32%4.78%4.50%
2016-0.88%-1.48%2.93%-4.67%
20155.67%2.18%-8.42%2.77%
20140.45%4.24%-5.95%-2.81%
20134.19%-1.30%9.27%7.53%
201212.89%-5.11%7.96%6.09%
20112.68%3.88%-17.77%5.85%
20101.75%-13.39%16.64%5.10%
2009-14.76%21.90%18.74%1.47%
2008-10.54%-2.99%-16.15%-14.44%
20071.66%5.37%1.57%1.99%
20069.36%-0.07%2.85%9.36%
2005-0.77%-1.64%9.88%3.70%
20042.55%-1.37%1.34%13.18%
2003-6.61%15.85%4.33%14.75%
20022.90%-1.84%-17.29%7.21%
2001-13.45%-0.43%-16.38%4.27%
2000-3.12%-1.43%-6.47%0.15%
19990.20%5.18%5.11%12.01%
199814.96%3.24%-17.11%17.96%
19972.28%9.88%3.95%-4.26%
19964.48%3.72%-0.30%7.04%
1995-2.94%6.97%6.78%2.05%
19941.70%0.88%4.40%-6.42%
19934.22%3.85%7.43%12.71%
19920.00%4.85%-11.02%0.08%
類別排名 (按總回報率)
年初至今35
1 個月31
3 個月58
1 年43
3 年48
5 年77
費用調整後回報率
1 年18.06%
3 年1.77%
5 年6.42%
10 年3.63%
