表現總覽
晨星回報評級無1
年初至今回報率11.53%
5 年平均回報率14.36%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年5月16日)31.57%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率31.57%
3 年最差總回報7.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MIEAX類別
年初至今5.80%5.31%
1 個月-4.13%-4.19%
3 個月4.14%3.90%
1 年21.84%20.31%
3 年7.39%6.48%
5 年12.52%11.78%
10 年11.72%10.96%
上一個牛市25.78%25.56%
上一個熊市-16.28%-15.11%
年度總回報 (%) 紀錄
年份MIEAX類別
2024無無
202325.48%22.32%
2022-18.60%-16.96%
202127.92%26.07%
202017.81%15.83%
201930.67%28.78%
2018-5.00%-6.27%
201721.07%20.44%
201611.26%10.37%
20150.78%-1.07%
201412.92%10.96%
201331.57%31.50%
201215.28%14.96%
20111.42%-1.27%
201014.29%14.01%
200925.83%28.17%
2008-37.44%-37.79%
20074.82%6.16%
200614.95%14.17%
20054.17%5.88%
200410.01%10.02%
200327.49%27.05%
2002-22.74%-22.25%
2001-12.69%-13.50%
2000-9.88%-6.31%
199919.85%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.35%無無無
20237.34%8.50%-3.40%11.53%
2022-4.71%-16.28%-5.03%7.43%
20216.02%8.36%0.44%10.85%
2020-19.56%20.20%8.78%12.02%
201913.46%4.20%1.52%8.88%
2018-0.88%3.23%7.55%-13.67%
20175.92%2.90%4.35%6.46%
20161.19%2.29%3.71%3.65%
20150.82%0.11%-6.57%6.88%
20141.61%5.06%0.95%4.78%
201310.45%2.71%5.08%10.38%
201212.42%-2.94%6.22%-0.54%
20115.73%-0.08%-13.96%11.58%
20105.19%-11.53%11.04%10.61%
2009-11.08%15.75%15.50%5.85%
2008-9.56%-2.95%-8.52%-22.08%
20070.46%6.11%1.94%-3.55%
20064.01%-1.59%5.45%6.50%
2005-2.34%1.20%3.37%1.97%
20041.47%1.45%-1.99%9.06%
2003-3.34%15.09%2.44%11.86%
20020.00%-13.55%-17.43%8.25%
2001-12.00%5.51%-14.87%10.45%
20002.03%-2.91%-1.05%-8.06%
19994.51%6.85%-6.40%14.66%
19983.05%-10.17%21.09%無
類別排名 (按總回報率)
年初至今47
1 個月43
3 個月47
1 年51
3 年38
5 年42
費用調整後回報率
1 年21.84%
3 年7.39%
5 年12.52%
10 年11.72%
