表現總覽
晨星回報評級無1
年初至今回報率1.42%
5 年平均回報率3.47%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年5月2日)29.32%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率29.32%
3 年最差總回報0.44%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGINX類別
年初至今0.52%4.43%
1 個月-1.87%0.25%
3 個月0.11%2.85%
1 年3.62%11.96%
3 年1.06%4.46%
5 年3.28%3.69%
10 年4.01%2.51%
上一個牛市9.28%6.81%
上一個熊市-4.65%-4.99%
年度總回報 (%) 紀錄
年份MGINX類別
2024無無
20239.16%無
2022-6.86%無
20216.36%無
20202.27%4.54%
201912.60%8.10%
20180.35%-3.33%
201713.65%5.28%
20165.99%2.01%
2015-1.96%-3.07%
20140.25%4.12%
201319.10%4.79%
201217.61%7.78%
2011-12.46%-0.21%
201011.37%5.75%
200929.32%20.31%
2008-48.11%-21.76%
200716.27%4.33%
200625.19%7.34%
200513.50%0.01%
200416.57%10.31%
200332.41%19.77%
2002-14.13%-2.98%
2001-16.52%3.34%
2000-14.01%7.59%
199988.85%6.30%
199823.49%8.03%
19970.51%8.94%
199610.31%14.86%
1995無19.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.43%無無無
20235.14%0.43%-1.74%5.21%
2022-2.90%-4.65%-4.29%5.11%
20214.01%1.49%-0.64%1.41%
2020-10.11%7.09%0.41%5.81%
20194.41%2.11%1.96%3.58%
2018-2.38%3.08%3.40%-3.55%
20177.29%4.93%0.63%0.31%
20161.00%1.85%4.85%-1.73%
20152.81%1.43%-9.61%4.02%
20140.61%3.05%-3.31%0.00%
20133.01%-0.70%7.98%7.82%
201210.51%-6.84%7.02%6.74%
20114.06%0.54%-19.41%3.82%
20101.52%-12.11%17.52%6.21%
2009-12.14%20.83%18.69%2.62%
2008-8.77%3.13%-27.05%-24.40%
20074.49%6.03%5.61%-0.62%
200611.29%-1.53%1.89%12.11%
2005-1.92%-0.46%12.61%3.24%
20044.06%-2.79%0.86%14.25%
2003-10.30%16.30%9.44%15.98%
20021.94%-2.10%-18.16%5.13%
2001-13.17%1.24%-14.50%11.06%
200014.30%-7.34%-9.30%-10.48%
19996.40%15.92%7.22%42.80%
199815.30%3.32%-15.37%22.48%
1997-0.87%11.98%-0.70%-8.81%
19965.14%3.17%0.50%1.20%
19959.61%4.25%無無
類別排名 (按總回報率)
年初至今83
1 個月76
3 個月90
1 年75
3 年68
5 年79
費用調整後回報率
1 年3.62%
3 年1.06%
5 年3.28%
10 年4.01%
