表現總覽
晨星回報評級無1
年初至今回報率-3.69%
5 年平均回報率2.53%
上升年數19
下跌年數11
1 年最佳總回報率 (2024年6月13日)39.17%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率39.17%
3 年最差總回報-2.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LZISX類別
年初至今-1.31%7.70%
1 個月3.88%0.28%
3 個月2.47%7.17%
1 年4.78%42.00%
3 年-7.01%13.14%
5 年3.35%14.91%
10 年2.67%9.64%
上一個牛市16.56%19.05%
上一個熊市-18.89%-21.47%
年度總回報 (%) 紀錄
年份LZISX類別
2024無無
202311.55%無
2022-26.32%無
202111.83%無
202013.44%28.40%
201926.01%27.78%
2018-24.88%-18.34%
201736.67%36.19%
2016-4.74%-2.98%
20159.71%7.05%
2014-2.77%-5.40%
201330.20%26.61%
201222.28%22.20%
2011-14.11%-14.72%
201023.55%23.04%
200939.17%49.24%
2008-49.84%-49.02%
2007-4.61%12.03%
200626.31%26.79%
200514.77%24.86%
200432.28%24.38%
200342.21%54.17%
2002-3.08%-15.43%
2001-6.77%-24.44%
2000-4.44%-15.12%
199926.07%83.28%
19987.55%16.95%
19970.26%7.15%
199615.65%17.95%
19951.78%7.51%
1994-4.51%-5.29%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.31%無無無
20237.28%-0.97%-6.19%11.93%
2022-11.37%-18.89%-11.45%15.75%
20213.41%8.24%1.70%-1.76%
2020-26.42%22.85%7.26%16.98%
201910.55%3.36%-1.85%12.35%
20180.73%-3.53%-2.96%-20.34%
20176.94%9.27%8.99%7.32%
20160.37%-3.38%5.04%-6.47%
20155.39%5.40%-8.03%7.39%
20143.51%2.29%-7.44%-0.79%
20137.76%0.11%12.44%7.33%
201214.62%-5.48%8.14%4.38%
20111.60%1.09%-16.98%0.74%
20105.09%-10.54%17.83%11.54%
2009-11.46%31.53%20.21%-0.60%
2008-6.86%-2.15%-24.53%-27.07%
20072.36%2.31%-3.93%-5.18%
200610.94%-1.37%0.68%14.65%
20053.01%-1.56%9.90%2.98%
20048.60%4.76%0.23%15.99%
2003-7.23%21.81%9.91%14.49%
20024.15%6.80%-16.15%3.92%
2001-6.52%3.91%-13.75%11.28%
20005.52%-4.16%-2.16%-3.43%
1999-1.40%8.10%6.90%10.65%
199820.62%3.62%-19.58%7.01%
19971.68%5.61%1.73%-8.22%
19963.81%5.13%0.17%5.79%
1995-5.78%5.93%5.79%-3.60%
19942.67%-4.03%2.71%-5.64%
類別排名 (按總回報率)
年初至今83
1 個月79
3 個月50
1 年83
3 年66
5 年82
費用調整後回報率
1 年4.78%
3 年-7.01%
5 年3.35%
10 年2.67%
