表現總覽
晨星回報評級無1
年初至今回報率1.25%
5 年平均回報率3.62%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月2日)41.44%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率41.44%
3 年最差總回報-0.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGHYX類別
年初至今0.55%3.62%
1 個月-0.64%1.08%
3 個月0.54%2.50%
1 年8.51%14.69%
3 年1.51%6.16%
5 年3.49%6.21%
10 年4.15%5.48%
上一個牛市9.41%11.96%
上一個熊市-10.34%-7.27%
年度總回報 (%) 紀錄
年份MGHYX類別
2024無無
202312.92%無
2022-10.17%無
20214.00%無
20205.42%4.91%
201915.58%12.62%
2018-2.21%-2.59%
20177.69%6.47%
201613.13%13.30%
2015-1.83%-4.01%
20142.97%1.11%
20136.14%6.90%
201215.39%14.67%
20114.52%2.83%
201014.78%14.24%
200941.44%46.70%
2008-23.50%-26.41%
20071.39%1.47%
200610.69%10.14%
20054.08%2.59%
200412.23%9.99%
200325.62%24.36%
2002-0.01%-1.52%
20018.77%2.39%
2000-7.19%-7.12%
199915.66%5.05%
1998無-0.13%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.19%無無無
20233.94%1.34%0.53%6.65%
2022-3.83%-10.34%-0.62%4.82%
20210.43%2.31%0.54%0.68%
2020-11.91%8.49%4.64%5.41%
20197.63%2.89%1.96%2.37%
2018-1.26%0.85%2.65%-4.34%
20172.65%2.15%2.37%0.33%
20162.41%3.97%5.09%1.10%
20152.55%-0.30%-4.23%0.26%
20142.81%2.68%-1.93%-0.54%
20132.27%-1.84%2.42%3.23%
20125.78%0.94%4.72%3.20%
20113.77%0.90%-6.54%6.82%
20104.30%-0.85%6.71%4.01%
20094.90%14.91%11.70%5.05%
2008-3.43%2.37%-7.77%-16.10%
20072.74%0.45%-0.28%-1.47%
20062.68%0.84%2.97%3.81%
2005-1.10%2.13%1.70%1.32%
20041.49%0.13%4.74%5.43%
20035.58%8.87%3.01%6.09%
20020.48%-3.95%-2.81%6.60%
20018.47%-0.33%-5.47%6.43%
20001.22%-0.39%0.68%-8.57%
19996.09%1.16%0.69%7.03%
19980.75%-8.13%5.22%無
類別排名 (按總回報率)
年初至今58
1 個月29
3 個月52
1 年48
3 年43
5 年40
費用調整後回報率
1 年8.51%
3 年1.51%
5 年3.49%
10 年4.15%
