表現總覽
晨星回報評級無1
年初至今回報率5.92%
5 年平均回報率6.61%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年6月30日)28.38%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率28.38%
3 年最差總回報-2.06%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MAIIX類別
年初至今7.83%9.07%
1 個月5.20%-1.09%
3 個月5.27%5.12%
1 年18.89%33.76%
3 年3.34%8.50%
5 年8.29%10.08%
10 年4.65%5.80%
上一個牛市21.03%14.90%
上一個熊市-13.08%-23.70%
年度總回報 (%) 紀錄
年份MAIIX類別
2024無無
202318.32%無
2022-14.18%無
202111.28%無
20208.03%9.30%
201921.80%21.59%
2018-13.37%-14.59%
201725.24%25.12%
20160.99%0.79%
2015-0.91%-1.59%
2014-6.12%-4.98%
201321.52%19.44%
201218.58%18.29%
2011-12.55%-13.97%
20107.26%10.24%
200928.38%31.24%
2008-42.24%-43.99%
200710.28%12.71%
200626.09%24.77%
200513.19%14.72%
200419.78%17.39%
200338.39%33.58%
2002-16.06%-16.69%
2001-22.63%-21.67%
2000-17.80%-16.34%
199931.29%40.28%
199825.65%12.72%
1997無5.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.86%無無無
20238.68%3.12%-4.76%10.85%
2022-6.81%-13.08%-10.28%18.10%
20213.47%5.27%-1.01%3.20%
2020-23.30%16.18%4.57%15.93%
20199.95%3.71%-0.97%7.86%
2018-0.85%-1.71%1.42%-12.36%
20177.76%6.48%5.18%3.77%
2016-2.79%-0.61%6.16%-1.53%
20155.28%0.93%-10.08%3.70%
20140.61%4.02%-6.13%-4.44%
20134.34%-1.04%11.30%5.74%
201211.42%-6.90%6.38%7.44%
20113.33%1.95%-20.13%3.95%
20100.82%-14.83%17.41%6.39%
2009-15.43%25.27%19.03%1.80%
2008-8.90%-2.30%-19.07%-19.81%
20074.43%5.76%2.47%-2.55%
20069.22%0.73%3.87%10.33%
2005-0.27%-0.99%10.25%3.97%
20044.28%0.20%-0.44%15.15%
2003-8.19%19.38%7.95%16.97%
20021.15%-2.30%-20.09%6.28%
2001-12.13%-1.11%-15.41%5.25%
2000-0.53%-4.52%-8.91%-4.99%
19992.33%3.17%5.51%17.88%
199817.05%4.13%-14.69%20.84%
19971.13%-6.91%無無
類別排名 (按總回報率)
年初至今31
1 個月22
3 個月41
1 年30
3 年16
5 年31
費用調整後回報率
1 年18.89%
3 年3.34%
5 年8.29%
10 年4.65%
