表現總覽
晨星回報評級無1
年初至今回報率10.11%
5 年平均回報率15.32%
上升年數21
下跌年數5
1 年最佳總回報率 (2024年5月19日)41.08%
1 年最差總回報 (2024年5月19日)無
3 年最佳總回報率41.08%
3 年最差總回報6.03%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MGTIX類別
年初至今3.36%12.38%
1 個月-4.46%5.09%
3 個月2.22%10.28%
1 年17.64%41.70%
3 年5.99%22.56%
5 年12.95%21.98%
10 年13.32%15.99%
上一個牛市23.53%25.99%
上一個熊市-13.81%-17.29%
年度總回報 (%) 紀錄
年份MGTIX類別
2024無無
202324.34%無
2022-19.03%無
202126.54%無
202022.73%35.86%
201940.18%31.90%
20181.04%-2.09%
201728.98%27.67%
20166.41%3.23%
20150.20%3.60%
201411.78%10.00%
201330.51%33.92%
201217.17%15.34%
20111.58%-2.46%
201014.56%15.53%
200941.08%35.68%
2008-36.76%-40.67%
200711.86%13.35%
20067.89%7.05%
20054.23%6.71%
200410.01%7.81%
200323.04%28.66%
2002-28.12%-27.64%
2001-24.49%-22.30%
2000-6.93%-13.05%
199939.38%38.87%
199840.34%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.19%無無無
20237.82%8.31%-5.01%12.08%
2022-7.36%-13.81%-7.44%9.55%
20213.61%8.72%1.05%11.18%
2020-17.76%20.75%10.57%11.77%
201917.68%5.71%3.09%9.32%
20181.96%3.61%8.32%-11.70%
20179.26%5.65%3.85%7.60%
20163.44%0.78%4.03%-1.88%
20151.68%-0.35%-6.62%5.90%
20140.90%3.91%-0.90%7.58%
20138.75%1.92%7.34%9.70%
201214.60%-5.73%7.50%0.89%
20113.66%2.79%-12.00%8.32%
20103.43%-11.57%10.93%12.91%
2009-3.27%16.91%14.74%8.73%
2008-8.31%-0.91%-8.79%-23.69%
2007-0.21%7.75%4.03%0.01%
20063.83%-4.65%3.56%5.23%
2005-4.23%2.08%4.00%2.51%
20041.22%1.55%-3.90%11.37%
2003-1.71%14.72%1.33%7.69%
2002-2.70%-15.76%-14.66%2.75%
2001-20.88%5.59%-21.59%15.28%
20009.42%-5.20%3.83%-13.59%
19994.65%7.44%-3.41%28.34%
199819.79%3.63%-10.05%25.68%
199722.88%13.07%3.90%無
類別排名 (按總回報率)
年初至今84
1 個月38
3 個月80
1 年94
3 年40
5 年54
費用調整後回報率
1 年17.64%
3 年5.99%
5 年12.95%
10 年13.32%
