表現總覽
晨星回報評級無1
年初至今回報率4.91%
5 年平均回報率-2.11%
上升年數25
下跌年數5
1 年最佳總回報率 (2024年5月2日)44.77%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率44.77%
3 年最差總回報-6.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MECIX類別
年初至今2.75%7.70%
1 個月-4.52%0.28%
3 個月3.81%7.17%
1 年3.36%42.00%
3 年-5.58%13.14%
5 年-2.35%14.91%
10 年5.16%9.64%
上一個牛市23.64%19.05%
上一個熊市-16.12%-21.47%
年度總回報 (%) 紀錄
年份MECIX類別
2024無無
20236.20%無
2022-20.32%無
20212.32%無
20201.72%28.40%
20199.89%27.78%
2018-6.02%-18.34%
201722.41%36.19%
201624.93%-2.98%
20156.23%7.05%
20140.33%-5.40%
201344.77%26.61%
201214.58%22.20%
20115.16%-14.72%
201040.01%23.04%
200929.02%49.24%
2008-42.58%-49.02%
20072.53%12.03%
20065.98%26.79%
20057.25%24.86%
200412.43%24.38%
200354.80%54.17%
2002-15.76%-15.43%
200110.00%-24.44%
200017.81%-15.12%
19995.43%83.28%
1998-3.88%16.95%
199736.69%7.15%
199623.83%17.95%
199536.25%7.51%
19941.02%-5.29%
1993無49.48%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.61%無無無
20236.47%-2.01%-6.05%8.35%
2022-10.69%-16.12%-9.95%18.11%
20212.26%1.53%-3.28%1.88%
2020-30.78%20.65%3.78%17.37%
201910.65%-0.74%-7.79%8.50%
20180.36%11.98%4.69%-20.12%
20173.94%3.41%12.44%1.28%
2016-4.03%8.87%11.08%7.65%
20157.12%2.47%-7.10%4.17%
2014-2.07%-1.17%-7.70%12.31%
201313.25%4.14%11.92%9.67%
201212.73%-5.38%6.68%0.69%
201110.91%1.23%-23.33%22.17%
20107.09%-6.94%15.12%22.04%
2009-8.09%19.04%13.75%3.67%
2008-12.47%-0.29%-12.56%-24.75%
20071.77%3.71%1.08%-3.89%
200614.40%-6.62%-6.19%5.75%
2005-3.67%4.26%6.27%0.48%
20045.35%0.34%-6.40%13.64%
20031.58%22.44%10.20%12.94%
20026.37%-4.84%-15.45%-1.57%
2001-6.95%14.02%-17.78%26.11%
200017.56%1.95%4.74%-6.15%
1999-13.58%16.41%-7.55%13.36%
199813.34%-2.31%-20.71%9.50%
1997-4.61%18.44%21.61%-0.51%
19964.10%11.94%1.57%4.62%
19952.86%13.34%12.56%3.82%
1994-2.21%-4.78%8.58%-0.08%
19938.71%8.29%無無
類別排名 (按總回報率)
年初至今14
1 個月55
3 個月12
1 年43
3 年38
5 年無
費用調整後回報率
1 年3.36%
3 年-5.58%
5 年-2.35%
10 年5.16%
