表現總覽
晨星回報評級無1
年初至今回報率15.40%
5 年平均回報率14.47%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年10月7日)39.59%
1 年最差總回報 (2024年10月7日)無
3 年最佳總回報率39.59%
3 年最差總回報4.98%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MIGBX類別
年初至今16.48%12.38%
1 個月2.26%5.09%
3 個月5.43%10.28%
1 年30.23%41.70%
3 年8.44%22.56%
5 年13.80%21.98%
10 年13.29%15.99%
上一個牛市22.99%25.99%
上一個熊市-14.01%-17.29%
年度總回報 (%) 紀錄
年份MIGBX類別
2024無無
202323.14%無
2022-19.82%無
202125.25%無
202021.54%35.86%
201938.81%31.90%
20180.07%-2.09%
201727.66%27.67%
20165.37%3.23%
2015-0.76%3.60%
201410.64%10.00%
201329.23%33.92%
201215.97%15.34%
20110.58%-2.46%
201013.44%15.53%
200939.59%35.68%
2008-37.35%-40.67%
200710.69%13.35%
20066.82%7.05%
20053.26%6.71%
20048.92%7.81%
200321.70%28.66%
2002-28.82%-27.64%
2001-25.22%-22.30%
2000-7.86%-13.05%
199937.87%38.87%
199838.94%34.55%
199747.11%26.36%
199621.72%19.76%
199527.63%32.65%
1994-7.55%-2.45%
1993無8.69%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.91%2.38%5.43%無
20237.57%8.03%-5.23%11.81%
2022-7.57%-14.01%-7.69%9.28%
20213.32%8.45%0.79%10.89%
2020-17.96%20.46%10.31%11.49%
201917.40%5.46%2.83%9.03%
20181.73%3.37%8.05%-11.94%
20178.97%5.42%3.56%7.31%
20163.19%0.52%3.78%-2.12%
20151.46%-0.63%-6.80%5.62%
20140.68%3.64%-1.17%7.29%
20138.48%1.73%7.01%9.43%
201214.31%-5.94%7.19%0.63%
20113.34%2.60%-12.27%8.12%
20103.13%-11.75%10.69%12.60%
2009-3.57%16.59%14.43%8.50%
2008-8.58%-1.10%-9.01%-23.84%
2007-0.48%7.46%3.81%-0.29%
20063.58%-4.94%3.38%4.94%
2005-4.40%1.75%3.80%2.27%
20041.05%1.33%-4.21%11.05%
2003-2.10%14.54%1.04%7.42%
2002-2.91%-16.00%-14.97%2.63%
2001-21.06%5.27%-21.75%15.00%
20009.20%-5.48%3.58%-13.82%
19994.35%7.14%-3.66%28.00%
199819.47%3.43%-10.28%25.33%
19972.67%22.50%12.82%3.68%
19965.16%7.45%3.98%3.59%
19953.83%12.38%9.47%-0.09%
1994-8.55%-5.78%10.02%-2.48%
19932.01%無無無
類別排名 (按總回報率)
年初至今85
1 個月52
3 個月20
1 年89
3 年51
5 年80
費用調整後回報率
1 年26.23%
3 年7.58%
5 年13.56%
10 年13.29%
