表現總覽
晨星回報評級無1
年初至今回報率0.38%
5 年平均回報率-0.80%
上升年數17
下跌年數12
1 年最佳總回報率 (2024年4月25日)75.37%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率75.37%
3 年最差總回報-10.34%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MAPTX類別
年初至今-1.13%6.84%
1 個月1.21%0.38%
3 個月-1.13%3.55%
1 年-9.83%39.94%
3 年-11.14%13.48%
5 年-1.13%14.45%
10 年3.13%7.68%
上一個牛市15.76%18.71%
上一個熊市-6.12%-22.83%
年度總回報 (%) 紀錄
年份MAPTX類別
2024無無
2023-4.87%無
2022-20.73%無
2021-4.41%無
202028.83%29.34%
201910.72%19.98%
2018-11.11%-14.74%
201739.96%37.39%
2016-0.16%2.62%
2015-1.30%-7.45%
201411.79%5.53%
20133.63%2.21%
201221.00%23.62%
2011-11.41%-20.95%
201022.30%18.77%
200975.37%71.16%
2008-46.11%-53.50%
200733.66%47.53%
200627.22%45.36%
200522.51%21.30%
200423.34%13.21%
200360.15%53.64%
2002-6.47%-8.76%
20017.91%-2.63%
2000-24.00%-25.36%
199983.01%73.61%
1998-2.86%-4.51%
1997-40.89%-33.54%
199624.18%9.82%
19953.06%-0.77%
1994無-16.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.13%無無無
20234.32%-5.33%-5.42%1.85%
2022-11.55%-6.12%-12.81%9.48%
20211.57%3.94%-9.30%-0.19%
2020-20.84%20.35%13.33%19.32%
20197.59%0.03%-3.94%7.09%
2018-0.82%-4.62%-2.40%-3.72%
201712.74%6.62%4.68%11.23%
20160.21%3.82%6.04%-9.50%
20157.53%0.56%-15.77%8.36%
20142.32%7.98%2.39%-1.18%
20132.78%-4.38%2.33%3.04%
201210.92%-3.81%8.11%4.90%
2011-0.90%4.05%-17.09%3.62%
20102.55%-2.74%20.28%1.94%
2009-2.81%41.53%18.49%7.60%
2008-11.99%-8.20%-16.53%-20.10%
2007-0.72%16.69%10.34%4.56%
20067.84%-3.51%7.93%13.28%
2005-0.06%3.21%12.44%5.63%
20044.64%-4.94%6.65%16.27%
2003-7.65%25.10%20.80%14.75%
200210.10%-2.06%-18.84%6.87%
20010.12%6.46%-21.62%29.17%
200011.44%-7.06%-11.51%-17.08%
19990.29%60.23%-13.49%31.65%
19986.43%-31.95%-4.51%40.45%
1997-3.38%10.82%-12.12%-37.17%
199611.17%2.12%1.08%8.21%
1995-3.27%6.11%0.51%-0.10%
1994-5.08%無無無
類別排名 (按總回報率)
年初至今83
1 個月72
3 個月83
1 年100
3 年74
5 年100
費用調整後回報率
1 年-9.83%
3 年-11.14%
5 年-1.13%
10 年3.13%
