表現總覽
晨星回報評級無1
年初至今回報率0.30%
5 年平均回報率2.65%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月20日)47.42%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率47.42%
3 年最差總回報-2.31%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MIDAX類別
年初至今1.51%7.70%
1 個月2.38%0.28%
3 個月2.75%7.17%
1 年9.91%42.00%
3 年-2.55%13.14%
5 年3.69%14.91%
10 年3.99%9.64%
上一個牛市15.98%19.05%
上一個熊市-12.92%-21.47%
年度總回報 (%) 紀錄
年份MIDAX類別
2024無無
202312.78%無
2022-18.81%無
20214.67%無
20209.71%28.40%
201922.52%27.78%
2018-10.66%-18.34%
201731.75%36.19%
20160.22%-2.98%
20152.48%7.05%
2014-2.90%-5.40%
201319.46%26.61%
201224.71%22.20%
2011-10.04%-14.72%
201021.85%23.04%
200947.42%49.24%
2008-43.99%-49.02%
20078.87%12.03%
200626.85%26.79%
200520.21%24.86%
200424.30%24.38%
200348.57%54.17%
2002-7.05%-15.43%
2001-7.95%-24.44%
20006.65%-15.12%
199967.10%83.28%
199815.49%16.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.38%無無無
20235.90%0.64%-4.00%10.23%
2022-10.62%-12.92%-8.81%14.39%
20210.41%4.48%0.18%-0.40%
2020-25.10%19.39%9.00%12.55%
201910.34%2.71%-1.33%9.57%
20181.87%-1.19%0.09%-11.33%
20178.36%8.53%5.09%6.60%
20160.51%-0.43%6.07%-5.58%
20152.90%2.50%-6.97%4.44%
20140.67%4.38%-7.15%-0.47%
20136.51%-1.61%9.07%4.51%
201214.97%-4.07%8.35%4.36%
20112.15%2.95%-17.65%3.88%
20104.03%-8.65%17.54%9.08%
2009-9.25%27.84%20.87%5.13%
2008-7.07%-1.24%-22.12%-21.64%
20074.72%6.39%1.35%-3.58%
200610.70%-2.69%3.74%13.52%
20051.92%-0.78%11.91%6.22%
20048.01%0.00%0.36%14.67%
2003-6.36%18.82%13.49%17.67%
20024.25%0.95%-14.91%3.81%
2001-11.24%7.08%-14.24%12.93%
200011.75%-2.16%2.62%-4.94%
19996.04%13.13%1.78%36.86%
199819.02%1.26%-16.49%14.75%
類別排名 (按總回報率)
年初至今59
1 個月97
3 個月48
1 年62
3 年12
5 年76
費用調整後回報率
1 年3.59%
3 年-4.45%
5 年2.47%
10 年3.38%
