表現總覽
晨星回報評級無1
年初至今回報率15.65%
5 年平均回報率14.63%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月5日)38.48%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率38.48%
3 年最差總回報3.86%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MFEIX類別
年初至今10.90%12.38%
1 個月-4.56%5.09%
3 個月6.21%10.28%
1 年34.03%41.70%
3 年5.92%22.56%
5 年13.62%21.98%
10 年14.31%15.99%
上一個牛市32.00%25.99%
上一個熊市-19.38%-17.29%
年度總回報 (%) 紀錄
年份MFEIX類別
2024無無
202336.13%無
2022-31.15%無
202123.65%無
202031.61%35.86%
201937.69%31.90%
20182.59%-2.09%
201730.86%27.67%
20162.46%3.23%
20157.38%3.60%
20148.77%10.00%
201336.61%33.92%
201217.34%15.34%
2011-0.32%-2.46%
201015.96%15.53%
200938.48%35.68%
2008-37.43%-40.67%
200721.11%13.35%
20067.83%7.05%
20058.93%6.71%
200413.24%7.81%
200332.15%28.66%
2002-35.25%-27.64%
2001-25.64%-22.30%
2000-25.20%-13.05%
199950.56%38.87%
199824.82%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202416.20%無無無
202310.73%12.15%-2.84%12.82%
2022-12.35%-19.38%-6.11%3.77%
20210.38%12.57%1.25%8.07%
2020-11.78%24.66%10.88%7.93%
201917.74%6.56%1.11%8.53%
20185.18%6.56%8.07%-15.30%
20179.68%6.69%5.03%6.48%
2016-1.50%1.62%4.20%-1.76%
20153.48%0.24%-4.55%8.46%
2014-0.18%2.92%0.84%4.99%
20139.60%1.53%10.77%10.83%
201215.36%-5.43%7.66%-0.10%
20114.95%-0.42%-12.05%8.44%
20104.81%-12.63%12.19%12.89%
2009-4.36%16.51%15.96%7.18%
2008-10.04%6.07%-15.95%-21.98%
20072.59%8.61%6.61%1.95%
20066.34%-6.97%1.17%7.74%
2005-5.74%4.27%6.40%4.17%
20044.21%1.20%-6.06%14.32%
20031.70%16.17%2.29%9.35%
2002-5.74%-20.16%-17.91%4.81%
2001-24.11%13.99%-31.45%25.40%
20009.96%-5.33%-6.95%-22.76%
1999-3.87%17.26%-1.79%36.00%
199821.28%-2.37%-17.85%28.33%
199717.42%14.25%-6.36%無
類別排名 (按總回報率)
年初至今7
1 個月45
3 個月12
1 年27
3 年41
5 年42
費用調整後回報率
1 年34.03%
3 年5.92%
5 年13.62%
10 年14.31%
