表現總覽
晨星回報評級無1
年初至今回報率18.58%
5 年平均回報率10.96%
上升年數17
下跌年數6
1 年最佳總回報率 (2024年7月4日)57.67%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率57.67%
3 年最差總回報-4.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGRSX類別
年初至今15.88%12.38%
1 個月6.03%5.09%
3 個月1.18%10.28%
1 年30.67%41.70%
3 年-2.02%22.56%
5 年10.98%21.98%
10 年11.32%15.99%
上一個牛市39.51%25.99%
上一個熊市-28.81%-17.29%
年度總回報 (%) 紀錄
年份MGRSX類別
2024無無
202348.00%無
2022-44.19%無
20216.14%無
202057.67%35.86%
201930.20%31.90%
20182.33%-2.09%
201731.45%27.67%
2016-6.42%3.23%
20153.94%3.60%
201410.70%10.00%
201338.28%33.92%
201219.86%15.34%
20114.82%-2.46%
201020.27%15.53%
200956.97%35.68%
2008-46.52%-40.67%
200718.21%13.35%
2006-5.86%7.05%
200510.28%6.71%
200419.41%7.81%
200331.51%28.66%
2002-27.82%-27.64%
2001-31.53%-22.30%
2000無-13.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.53%1.18%無無
202316.25%12.90%-5.33%19.11%
2022-17.64%-28.81%-6.78%2.11%
2021-2.50%10.76%1.76%-3.42%
2020-10.95%34.26%12.65%17.07%
201916.79%6.06%-2.71%8.04%
20185.87%7.48%6.71%-15.72%
201710.60%6.78%7.62%3.43%
2016-8.06%-0.91%9.15%-5.90%
20151.52%0.75%-7.69%10.08%
20140.18%3.16%1.94%5.09%
20138.68%0.73%14.42%10.40%
201220.14%-6.19%7.31%-0.89%
20115.24%2.42%-11.56%9.96%
20102.90%-10.43%15.90%12.60%
20092.67%18.49%16.72%10.55%
2008-13.92%1.57%-15.92%-27.26%
20072.56%4.21%9.12%1.37%
2006-1.65%-7.80%0.50%3.30%
2005-9.12%7.85%5.25%6.91%
20046.34%4.84%-4.09%11.67%
20030.00%13.54%3.21%12.22%
20020.56%-16.07%-16.04%1.86%
2001-26.25%3.84%-25.55%20.09%
2000-0.92%-19.55%無無
類別排名 (按總回報率)
年初至今66
1 個月40
3 個月86
1 年49
3 年94
5 年88
費用調整後回報率
1 年30.67%
3 年-2.02%
5 年10.98%
10 年11.32%
