表現總覽
晨星回報評級無1
年初至今回報率4.34%
5 年平均回報率10.44%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年6月24日)33.89%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率33.89%
3 年最差總回報5.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MCRFX類別
年初至今7.01%21.28%
1 個月4.09%-1.96%
3 個月4.63%4.90%
1 年20.13%55.83%
3 年4.73%11.08%
5 年12.24%11.93%
10 年7.69%10.64%
上一個牛市21.55%25.54%
上一個熊市-12.24%-22.08%
年度總回報 (%) 紀錄
年份MCRFX類別
2024無無
202311.39%無
2022-4.93%無
202125.15%無
20206.06%2.63%
201928.22%25.18%
2018-10.41%-12.86%
20177.73%13.22%
201621.37%18.06%
2015-7.64%-5.41%
20145.53%9.31%
201332.15%35.14%
201212.15%16.60%
2011-1.53%-3.96%
201024.40%21.92%
200933.89%35.41%
2008-36.61%-36.77%
20073.00%0.83%
200612.26%15.87%
200511.68%8.82%
200416.92%17.85%
200332.87%33.85%
2002-25.50%-13.25%
200124.32%6.67%
200014.32%18.45%
19996.68%8.50%
19986.78%1.94%
199718.46%25.58%
199617.94%21.11%
1995無28.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.34%無無無
20231.91%4.31%-4.79%10.04%
20223.44%-12.24%-6.07%11.50%
202115.49%4.47%-1.28%5.08%
2020-30.34%19.00%3.19%24.00%
201911.43%4.77%2.93%6.71%
2018-0.93%3.21%4.34%-16.02%
20172.15%-1.70%2.48%4.69%
20163.43%3.05%6.05%7.37%
20152.05%-1.53%-9.14%1.16%
20143.45%5.54%-5.73%2.53%
201313.73%1.64%5.80%8.05%
201211.21%-7.10%4.64%3.75%
20118.38%-1.23%-19.50%14.27%
20109.26%-11.28%13.48%13.08%
2009-8.75%18.20%18.17%5.04%
2008-9.47%3.38%-9.69%-25.00%
20073.57%7.87%-5.08%-2.88%
20067.61%-2.77%1.66%5.54%
2005-1.32%2.08%7.68%2.95%
20046.55%1.78%-2.03%10.05%
2003-4.64%19.37%3.50%12.78%
2002-0.12%-14.87%-19.59%8.95%
20012.19%14.84%-14.31%23.64%
2000-1.90%1.65%11.29%3.01%
19990.66%13.18%-7.61%1.36%
199813.36%-2.20%-12.47%10.04%
19970.31%10.75%11.23%-4.14%
19965.45%3.61%1.19%6.69%
19957.68%4.81%1.28%無
類別排名 (按總回報率)
年初至今36
1 個月30
3 個月27
1 年71
3 年57
5 年31
費用調整後回報率
1 年19.13%
3 年4.73%
5 年12.24%
10 年7.69%
