表現總覽
晨星回報評級無1
年初至今回報率16.58%
5 年平均回報率14.62%
上升年數19
下跌年數5
1 年最佳總回報率 (2024年6月24日)33.92%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率33.92%
3 年最差總回報7.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MALRX類別
年初至今11.99%5.31%
1 個月5.01%-4.19%
3 個月5.01%3.90%
1 年30.46%20.31%
3 年8.41%6.48%
5 年14.83%11.78%
10 年11.97%10.96%
上一個牛市27.69%25.56%
上一個熊市-16.43%-15.11%
年度總回報 (%) 紀錄
年份MALRX類別
2024無無
202325.61%22.32%
2022-20.10%-16.96%
202128.60%26.07%
202019.87%15.83%
201929.15%28.78%
2018-5.39%-6.27%
201722.10%20.44%
201610.29%10.37%
20150.35%-1.07%
201411.89%10.96%
201333.92%31.50%
201214.74%14.96%
20110.01%-1.27%
201011.21%14.01%
200920.74%28.17%
2008-37.34%-37.79%
20075.18%6.16%
200613.08%14.17%
200513.34%5.88%
200415.69%10.02%
200331.90%27.05%
2002-17.93%-22.25%
2001-4.98%-13.50%
20001.50%-6.31%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.49%無無無
20237.33%7.75%-3.17%12.17%
2022-6.19%-16.43%-5.38%7.72%
20216.52%8.98%0.04%10.73%
2020-19.57%21.92%8.93%12.21%
201913.96%4.08%0.30%8.55%
20181.16%2.23%7.32%-14.76%
20176.52%2.78%5.47%5.74%
2016-1.72%-0.40%5.11%7.19%
20150.22%0.43%-6.72%6.88%
20142.23%2.94%1.09%5.18%
201310.15%2.05%6.45%11.92%
201212.83%-5.01%6.76%0.28%
20119.34%2.55%-21.22%13.23%
20106.06%-12.55%8.24%10.77%
2009-10.07%11.73%14.15%5.27%
2008-14.48%-0.52%-9.51%-18.61%
20072.31%5.68%0.22%-2.94%
20067.58%-3.24%2.04%6.46%
20051.46%2.72%5.75%2.84%
20045.77%-0.62%-1.86%12.15%
2003-2.70%14.88%4.39%13.04%
20023.22%-7.22%-15.67%1.62%
2001-11.58%10.28%-10.89%9.36%
200015.63%-1.01%1.36%-12.51%
類別排名 (按總回報率)
年初至今22
1 個月23
3 個月11
1 年16
3 年44
5 年49
費用調整後回報率
1 年30.46%
3 年8.41%
5 年14.83%
10 年11.97%
