表現總覽
晨星回報評級無1
年初至今回報率5.77%
5 年平均回報率6.32%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年6月30日)28.00%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率28.00%
3 年最差總回報-2.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MDIIX類別
年初至今7.69%9.07%
1 個月5.18%-1.09%
3 個月5.18%5.12%
1 年18.62%33.76%
3 年3.07%8.50%
5 年8.02%10.08%
10 年4.38%5.80%
上一個牛市20.94%14.90%
上一個熊市-13.18%-23.70%
年度總回報 (%) 紀錄
年份MDIIX類別
2024無無
202318.02%無
2022-14.36%無
202111.01%無
20207.68%9.30%
201921.53%21.59%
2018-13.57%-14.59%
201724.84%25.12%
20160.78%0.79%
2015-1.14%-1.59%
2014-6.45%-4.98%
201321.20%19.44%
201218.33%18.29%
2011-12.84%-13.97%
20107.02%10.24%
200928.00%31.24%
2008-42.41%-43.99%
20079.98%12.71%
200625.85%24.77%
200512.81%14.72%
200419.46%17.39%
200338.10%33.58%
2002-16.21%-16.69%
2001-22.87%-21.67%
2000-18.00%-16.34%
199930.95%40.28%
199825.40%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
20245.77%無無無
20238.59%3.08%-4.80%10.75%
2022-6.86%-13.18%-10.29%18.07%
20213.43%5.17%-1.02%3.10%
2020-23.37%16.10%4.44%15.88%
20199.92%3.66%-1.13%7.87%
2018-0.85%-1.79%1.36%-12.43%
20177.71%6.28%5.15%3.72%
2016-2.89%-0.61%6.02%-1.50%
20155.24%0.86%-10.09%3.59%
20140.54%3.97%-6.18%-4.61%
20134.28%-1.13%11.31%5.62%
201211.39%-6.94%6.24%7.46%
20113.26%1.88%-20.18%3.81%
20100.73%-14.92%17.43%6.34%
2009-15.50%25.14%19.04%1.69%
2008-8.95%-2.39%-19.12%-19.89%
20074.31%5.66%2.49%-2.64%
20069.19%0.66%3.82%10.29%
2005-0.36%-1.08%10.13%3.93%
20044.08%0.20%-0.44%15.06%
2003-8.22%19.29%7.85%16.95%
20021.16%-2.42%-20.07%6.20%
2001-12.16%-1.21%-15.47%5.16%
2000-0.59%-4.52%-8.98%-5.08%
19992.24%3.17%5.35%17.85%
199816.95%4.21%-14.76%20.71%
19971.04%-7.03%無無
類別排名 (按總回報率)
年初至今37
1 個月23
3 個月45
1 年34
3 年24
5 年40
費用調整後回報率
1 年18.62%
3 年3.07%
5 年8.02%
10 年4.38%
