表現總覽
晨星回報評級無1
年初至今回報率1.75%
5 年平均回報率7.65%
上升年數16
下跌年數7
1 年最佳總回報率 (2024年4月29日)33.38%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率33.38%
3 年最差總回報3.93%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGOAX類別
年初至今9.42%10.80%
1 個月2.57%4.43%
3 個月9.42%7.00%
1 年20.92%48.17%
3 年4.85%21.26%
5 年10.09%20.18%
10 年8.24%14.07%
上一個牛市46.68%27.14%
上一個熊市-16.18%-21.26%
年度總回報 (%) 紀錄
年份MGOAX類別
2024無無
202314.28%無
2022-21.47%無
202126.05%無
202019.78%39.26%
201926.05%32.52%
2018-13.85%-6.65%
201724.17%23.91%
20167.07%6.03%
2015-4.60%-0.95%
20149.90%7.00%
201333.38%34.93%
201215.72%14.07%
2011-1.04%-3.96%
201025.18%24.61%
200932.45%39.11%
2008-43.57%-43.77%
200720.64%15.09%
200611.58%9.00%
200512.79%9.84%
200421.95%13.23%
200336.85%35.96%
2002-15.44%-27.24%
2001-2.93%-19.98%
2000無-4.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.42%無無無
20233.41%3.86%-4.81%11.78%
2022-9.62%-16.18%-1.89%5.65%
20217.38%6.94%0.71%8.99%
2020-23.89%22.50%8.93%17.94%
201915.53%4.91%-0.39%4.40%
2018-0.41%0.64%3.88%-17.26%
20176.71%4.05%5.54%5.95%
20161.01%0.45%2.92%2.54%
20156.00%-0.80%-10.51%1.38%
20141.70%3.27%-0.96%5.65%
201312.71%1.67%7.35%8.43%
201213.73%-4.46%4.23%2.18%
20117.85%1.20%-18.07%10.67%
20106.91%-7.60%11.72%13.42%
2009-6.95%15.89%16.41%5.51%
2008-11.38%1.62%-16.12%-25.30%
20075.13%11.35%3.23%-0.16%
200611.03%-4.43%-1.04%6.26%
2005-0.50%7.30%5.08%0.54%
20047.70%3.32%-1.74%11.54%
2003-0.41%16.17%5.16%12.48%
20020.84%-7.17%-11.84%2.47%
2001-10.90%11.77%-15.80%15.76%
2000-1.22%無無無
類別排名 (按總回報率)
年初至今49
1 個月50
3 個月49
1 年66
3 年20
5 年65
費用調整後回報率
1 年13.97%
3 年2.80%
5 年8.80%
10 年7.60%
