表現總覽
晨星回報評級無1
年初至今回報率5.95%
5 年平均回報率5.76%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年5月2日)26.40%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率26.40%
3 年最差總回報-0.89%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGIBX類別
年初至今4.02%7.01%
1 個月-2.56%0.44%
3 個月4.80%6.77%
1 年8.79%34.50%
3 年0.03%13.81%
5 年5.34%13.83%
10 年6.30%8.22%
上一個牛市20.94%17.48%
上一個熊市-15.33%-22.43%
年度總回報 (%) 紀錄
年份MGIBX類別
2024無無
202316.75%無
2022-23.84%無
20219.49%無
202019.25%25.48%
201924.62%27.83%
2018-9.90%-14.08%
201725.86%30.87%
20163.17%-2.14%
20155.70%0.95%
20140.51%-3.92%
201326.40%18.58%
201214.93%17.70%
2011-2.68%-12.30%
20108.32%14.78%
200923.69%38.02%
2008-32.34%-46.56%
20076.46%16.26%
200627.29%23.95%
200513.48%15.23%
200426.04%16.23%
200331.38%33.83%
2002-7.45%-19.15%
2001-16.19%-24.05%
2000-4.57%-21.04%
199917.01%49.56%
199819.78%14.17%
19974.91%6.65%
19962.12%12.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.75%無無無
20238.80%2.86%-5.00%9.81%
2022-13.29%-15.33%-7.40%12.02%
2021-1.98%6.51%-1.63%6.61%
2020-13.68%16.36%8.25%9.68%
201911.89%4.07%-0.14%7.17%
2018-0.95%0.12%2.15%-11.07%
20177.02%8.10%2.98%5.65%
20162.36%1.92%5.11%-5.92%
20156.42%-0.92%-4.71%5.20%
20140.74%4.30%-4.39%0.05%
20137.86%3.82%7.77%4.74%
20128.72%-2.78%6.26%2.33%
20112.03%4.06%-11.70%3.81%
20101.28%-10.31%11.60%6.86%
2009-15.17%22.41%18.63%0.41%
2008-5.03%-2.18%-16.47%-12.81%
20072.59%4.98%0.89%-2.02%
200610.76%1.19%4.32%8.88%
20051.52%-1.58%11.06%2.27%
20046.91%2.19%1.33%13.86%
2003-6.62%16.14%4.53%15.88%
20021.70%0.50%-14.82%6.31%
2001-12.41%3.60%-11.24%4.05%
20001.10%1.32%-5.11%-1.82%
1999-4.74%3.41%1.30%17.26%
199816.03%2.27%-12.03%14.75%
1997-2.40%8.47%3.16%-3.94%
19961.93%1.01%-1.25%0.44%
類別排名 (按總回報率)
年初至今30
1 個月12
3 個月19
1 年37
3 年33
5 年53
費用調整後回報率
1 年4.86%
3 年-0.70%
5 年5.06%
10 年6.30%
