表現總覽
晨星回報評級無1
年初至今回報率2.45%
5 年平均回報率7.76%
上升年數17
下跌年數6
1 年最佳總回報率 (2024年4月29日)44.96%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率44.96%
3 年最差總回報1.25%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MEFYX類別
年初至今8.98%10.80%
1 個月2.67%4.43%
3 個月8.98%7.00%
1 年21.29%48.17%
3 年3.30%21.26%
5 年9.90%20.18%
10 年10.72%14.07%
上一個牛市35.53%27.14%
上一個熊市-17.76%-21.26%
年度總回報 (%) 紀錄
年份MEFYX類別
2024無無
202319.42%無
2022-24.26%無
202114.77%無
202025.95%39.26%
201931.99%32.52%
2018-3.34%-6.65%
201724.46%23.91%
20165.95%6.03%
20155.75%-0.95%
201412.79%7.00%
201335.99%34.93%
201214.47%14.07%
2011-2.01%-3.96%
201027.91%24.61%
200944.96%39.11%
2008-41.05%-43.77%
200716.14%15.09%
20067.45%9.00%
200513.06%9.84%
200417.94%13.23%
200338.12%35.96%
2002-21.06%-27.24%
2001-1.05%-19.98%
2000無-4.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.98%無無無
20237.30%5.43%-5.37%11.55%
2022-11.43%-17.76%-3.43%7.68%
20212.63%7.03%0.47%4.00%
2020-23.07%28.61%8.66%17.15%
201917.30%5.90%-0.66%6.96%
20183.46%1.02%7.17%-13.71%
20178.06%5.85%4.26%4.36%
2016-0.62%1.94%4.25%0.32%
20156.74%1.44%-6.69%4.67%
20143.26%3.42%-2.38%8.19%
201311.87%2.23%10.23%7.87%
201213.48%-4.56%3.96%1.68%
20118.51%-1.12%-17.17%10.27%
20108.35%-8.23%12.92%13.92%
2009-1.30%17.55%19.12%4.89%
2008-10.73%5.01%-14.70%-26.28%
20073.19%10.34%3.44%-1.39%
20066.49%-4.86%-0.11%6.17%
2005-2.62%3.62%7.48%4.25%
20043.35%4.10%-2.46%12.39%
2003-1.34%19.63%4.23%12.28%
20020.58%-10.99%-18.80%8.60%
2001-13.23%14.69%-17.69%20.79%
20005.61%-3.75%無無
類別排名 (按總回報率)
年初至今51
1 個月48
3 個月51
1 年65
3 年41
5 年69
費用調整後回報率
1 年21.29%
3 年3.30%
5 年9.90%
10 年10.72%
