表現總覽
晨星回報評級無1
年初至今回報率-1.69%
5 年平均回報率0.47%
上升年數33
下跌年數6
1 年最佳總回報率 (2024年5月2日)31.17%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率31.17%
3 年最差總回報-2.94%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGFIX類別
年初至今-2.94%-0.61%
1 個月-2.44%0.77%
3 個月-2.79%1.99%
1 年-0.56%3.06%
3 年-3.13%5.69%
5 年0.21%3.75%
10 年1.51%3.84%
上一個牛市8.82%4.61%
上一個熊市-5.94%1.87%
年度總回報 (%) 紀錄
年份MGFIX類別
2024無無
20236.69%無
2022-13.17%無
2021-1.30%無
20207.34%8.06%
201911.11%8.94%
2018-1.82%-0.61%
20176.77%4.27%
20165.15%3.86%
2015-2.15%-0.45%
20145.81%5.42%
20131.06%-0.90%
201212.04%7.76%
20116.06%6.27%
201010.43%8.51%
200931.17%15.12%
2008-16.31%-3.86%
20077.06%5.62%
20067.84%4.48%
20052.29%2.09%
20045.14%4.59%
200310.77%6.32%
200210.98%8.44%
20019.64%7.84%
20009.44%10.08%
19993.66%-1.06%
19983.30%7.25%
199710.42%9.73%
19964.97%4.19%
199530.91%19.51%
1994-7.26%-4.27%
199311.58%11.26%
19927.89%7.60%
199119.10%17.56%
19907.76%6.74%
198913.80%12.07%
19888.72%8.05%
19872.52%1.70%
198617.50%14.23%
198519.79%21.00%
1984無14.15%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.51%無無無
20233.42%-0.55%-3.42%7.40%
2022-5.89%-5.94%-4.26%2.45%
2021-3.09%1.94%-0.00%-0.08%
2020-5.22%6.17%2.66%3.92%
20193.97%3.34%1.94%1.45%
2018-0.86%-1.03%1.12%-1.05%
20172.25%2.35%1.46%0.56%
20162.89%2.85%1.58%-2.18%
20150.56%-1.43%-0.89%-0.40%
20143.14%2.58%-0.66%0.68%
20131.54%-2.86%1.09%1.35%
20123.72%1.54%4.25%2.04%
20112.40%2.55%-0.34%1.35%
20104.13%1.56%5.01%-0.57%
2009-0.43%16.27%11.13%1.95%
2008-0.26%-0.45%-10.31%-6.03%
20071.17%-0.28%3.24%2.79%
20060.08%0.07%5.84%1.74%
2005-0.55%1.84%0.49%0.50%
20042.61%-3.20%3.86%1.92%
20032.36%6.09%-0.21%2.22%
2002-0.41%4.85%3.25%2.94%
20013.65%1.59%2.46%1.62%
20004.98%-0.01%2.44%1.77%
19993.50%0.97%-0.55%-0.26%
19982.97%1.80%-3.19%1.79%
1997-1.43%5.46%5.15%1.01%
1996-3.57%-0.12%2.58%6.26%
19959.69%9.49%3.20%5.62%
1994-3.40%-3.05%-0.06%-0.90%
19932.93%3.73%3.68%0.80%
1992-1.29%4.28%4.11%0.67%
19914.23%1.97%6.32%5.40%
1990-1.03%4.12%-0.01%4.59%
19891.46%5.99%2.42%3.33%
19884.96%0.74%1.75%1.06%
19872.32%-2.87%-3.01%6.35%
19868.66%1.22%2.14%4.60%
19851.17%6.14%3.29%8.00%
19846.13%6.79%無無
類別排名 (按總回報率)
年初至今69
1 個月57
3 個月62
1 年60
3 年38
5 年48
費用調整後回報率
1 年-0.56%
3 年-3.13%
5 年0.21%
10 年1.51%
