表現總覽
晨星回報評級無1
年初至今回報率3.10%
5 年平均回報率9.88%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年7月4日)30.17%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率30.17%
3 年最差總回報3.56%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MAPBX類別
年初至今3.62%4.44%
1 個月-0.50%-4.04%
3 個月-1.67%4.09%
1 年10.35%14.37%
3 年4.34%6.04%
5 年10.31%9.20%
10 年8.52%8.57%
上一個牛市18.17%22.97%
上一個熊市-9.86%-11.27%
年度總回報 (%) 紀錄
年份MAPBX類別
2024無無
20237.96%11.63%
2022-5.79%-5.90%
202124.69%26.22%
202012.09%2.91%
201930.17%25.04%
2018-8.11%-8.53%
201721.33%15.94%
20167.18%14.81%
2015-3.84%-4.05%
20147.76%10.21%
201329.46%31.21%
201214.85%14.57%
2011-3.15%-0.75%
201014.19%13.66%
200928.73%24.13%
2008-37.83%-37.09%
20074.78%1.42%
200615.24%18.15%
20057.68%5.95%
200415.01%12.97%
200337.35%28.44%
2002-20.63%-18.69%
20011.29%-4.99%
200015.72%7.87%
1999無6.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.37%-1.67%無無
2023-1.58%2.99%-1.40%8.01%
2022-0.69%-9.86%-4.64%10.37%
20218.56%6.58%-0.53%8.35%
2020-26.04%21.80%6.83%16.47%
201912.18%4.65%1.87%8.85%
2018-1.51%2.25%7.21%-14.90%
20176.43%3.37%4.36%5.67%
2016-2.06%1.18%4.01%3.99%
20151.44%-0.20%-10.31%5.89%
20140.61%4.20%-0.61%3.42%
201310.75%1.78%5.53%8.83%
201212.14%-5.08%6.35%1.46%
20115.65%-0.68%-17.09%11.33%
20105.43%-11.48%11.05%10.19%
2009-9.99%17.40%17.01%4.12%
2008-7.10%-3.52%-9.73%-23.17%
20071.29%6.23%1.04%-3.62%
20066.49%-1.88%2.53%7.57%
2005-1.32%1.09%5.97%1.87%
20043.73%1.80%-1.28%10.33%
2003-3.26%19.98%4.13%13.64%
20021.25%-10.88%-16.01%4.74%
2001-3.83%8.61%-14.86%13.90%
20008.41%-2.26%4.98%4.02%
1999-7.65%11.33%無無
類別排名 (按總回報率)
年初至今90
1 個月47
3 個月53
1 年85
3 年85
5 年42
費用調整後回報率
1 年5.35%
3 年3.92%
5 年10.16%
10 年8.52%
