表現總覽
晨星回報評級無1
年初至今回報率2.03%
5 年平均回報率8.13%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年4月25日)33.12%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率33.12%
3 年最差總回報-1.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MIEIX類別
年初至今4.74%9.07%
1 個月2.28%-1.09%
3 個月4.74%5.12%
1 年13.40%33.76%
3 年6.55%8.50%
5 年9.40%10.08%
10 年6.83%5.80%
上一個牛市34.79%14.90%
上一個熊市-12.95%-23.70%
年度總回報 (%) 紀錄
年份MIEIX類別
2024無無
202319.04%無
2022-14.83%無
202115.16%無
202011.10%9.30%
201928.40%21.59%
2018-10.66%-14.59%
201728.02%25.12%
20160.30%0.79%
20150.02%-1.59%
2014-4.21%-4.98%
201318.56%19.44%
201222.55%18.29%
2011-9.55%-13.97%
201010.97%10.24%
200933.12%31.24%
2008-34.95%-43.99%
20079.11%12.71%
200627.94%24.77%
200512.92%14.72%
200418.86%17.39%
200331.02%33.58%
2002-6.57%-16.69%
2001-12.88%-21.67%
2000-7.18%-16.34%
199934.81%40.28%
19989.28%12.72%
199710.82%5.49%
1996無12.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.74%無無無
20239.95%3.78%-6.85%12.00%
2022-7.86%-12.95%-8.61%16.19%
20211.11%6.88%-0.18%6.77%
2020-19.89%14.70%6.09%13.97%
201911.34%6.74%-0.90%9.02%
2018-1.37%0.16%1.87%-11.22%
20178.24%8.98%4.35%4.00%
2016-2.33%-1.25%6.15%-2.03%
20156.12%1.04%-9.32%2.87%
2014-0.98%4.14%-4.63%-2.60%
20133.12%-1.46%10.58%5.52%
201214.32%-7.03%6.26%8.51%
20113.07%3.89%-20.30%5.98%
20100.92%-12.15%16.24%7.68%
2009-12.69%19.38%21.13%5.44%
2008-4.94%-2.57%-15.57%-16.81%
20073.56%5.24%1.89%-1.74%
20069.92%1.48%6.09%8.12%
2005-0.13%-2.15%11.18%3.93%
20043.70%1.17%-0.14%13.45%
2003-7.34%16.45%4.57%16.12%
20021.99%-0.34%-14.10%7.01%
2001-12.40%3.67%-10.28%6.92%
20004.43%-2.21%-6.17%-3.14%
1999-0.41%5.22%2.25%25.82%
199815.97%-1.98%-16.28%14.83%
19971.75%12.41%2.45%-5.44%
19965.89%-0.36%7.90%無
類別排名 (按總回報率)
年初至今62
1 個月91
3 個月62
1 年55
3 年5
5 年5
費用調整後回報率
1 年13.40%
3 年6.55%
5 年9.40%
10 年6.83%
