表現總覽
晨星回報評級無1
年初至今回報率4.05%
5 年平均回報率5.34%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年4月29日)26.39%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率26.39%
3 年最差總回報-0.90%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGICX類別
年初至今6.77%7.01%
1 個月4.84%0.44%
3 個月6.77%6.77%
1 年14.56%34.50%
3 年1.98%13.81%
5 年6.66%13.83%
10 年6.66%8.22%
上一個牛市23.10%17.48%
上一個熊市-15.32%-22.43%
年度總回報 (%) 紀錄
年份MGICX類別
2024無無
202316.72%無
2022-23.84%無
20219.48%無
202019.25%25.48%
201924.64%27.83%
2018-9.92%-14.08%
201725.86%30.87%
20163.16%-2.14%
20155.69%0.95%
20140.54%-3.92%
201326.39%18.58%
201214.93%17.70%
2011-2.67%-12.30%
20108.30%14.78%
200923.70%38.02%
2008-32.33%-46.56%
20076.43%16.26%
200627.25%23.95%
200513.51%15.23%
200426.08%16.23%
200331.42%33.83%
2002-7.48%-19.15%
2001-16.19%-24.05%
2000-4.66%-21.04%
199917.05%49.56%
199819.68%14.17%
19975.00%6.65%
1996無12.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.77%無無無
20238.78%2.86%-4.98%9.78%
2022-13.30%-15.32%-7.41%12.04%
2021-2.01%6.52%-1.61%6.61%
2020-13.70%16.39%8.25%9.68%
201911.91%4.06%-0.15%7.19%
2018-0.97%0.13%2.16%-11.07%
20177.00%8.13%2.96%5.66%
20162.34%1.91%5.14%-5.92%
20156.40%-0.93%-4.69%5.21%
20140.77%4.28%-4.38%0.05%
20137.87%3.82%7.74%4.74%
20128.71%-2.80%6.31%2.31%
20112.06%4.07%-11.73%3.82%
20101.27%-10.32%11.61%6.84%
2009-15.15%22.37%18.61%0.44%
2008-5.01%-2.16%-16.45%-12.85%
20072.57%4.98%0.90%-2.05%
200610.71%1.18%4.36%8.86%
20051.50%-1.56%11.04%2.31%
20046.95%2.17%1.30%13.91%
2003-6.57%16.12%4.52%15.88%
20021.73%0.50%-14.82%6.24%
2001-12.41%3.59%-11.21%4.03%
20001.06%1.24%-5.07%-1.83%
1999-4.73%3.44%1.25%17.30%
199815.96%2.23%-12.03%14.76%
1997-2.41%8.52%3.18%-3.91%
19960.38%無無無
類別排名 (按總回報率)
年初至今49
1 個月5
3 個月49
1 年36
3 年38
5 年60
費用調整後回報率
1 年13.56%
3 年1.98%
5 年6.66%
10 年6.66%
