表現總覽
晨星回報評級無1
年初至今回報率2.17%
5 年平均回報率1.15%
上升年數16
下跌年數10
1 年最佳總回報率 (2024年7月1日)25.82%
1 年最差總回報 (2024年7月1日)無
3 年最佳總回報率25.82%
3 年最差總回報-4.66%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MINAX類別
年初至今4.45%9.07%
1 個月4.45%-1.09%
3 個月4.23%5.12%
1 年13.51%33.76%
3 年-1.82%8.50%
5 年2.88%10.08%
10 年1.59%5.80%
上一個牛市20.53%14.90%
上一個熊市-16.45%-23.70%
年度總回報 (%) 紀錄
年份MINAX類別
2024無無
202315.46%無
2022-18.30%無
2021-1.69%無
20207.89%9.30%
201920.27%21.59%
2018-14.16%-14.59%
201721.98%25.12%
2016-4.82%0.79%
20151.26%-1.59%
2014-4.83%-4.98%
201320.20%19.44%
201220.02%18.29%
2011-7.98%-13.97%
20106.23%10.24%
200925.82%31.24%
2008-37.90%-43.99%
200711.12%12.71%
200623.68%24.77%
200516.65%14.72%
200422.34%17.39%
200337.03%33.58%
2002-7.90%-16.69%
2001-17.59%-21.67%
2000-16.92%-16.34%
199919.77%40.28%
19986.79%12.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.47%-1.89%無無
20239.75%1.14%-6.08%10.76%
2022-6.52%-16.45%-8.47%14.28%
2021-2.12%3.74%-3.46%0.29%
2020-23.39%14.23%7.09%15.12%
20199.65%4.91%-1.71%6.37%
2018-0.28%-2.59%0.36%-11.94%
20175.33%5.94%4.70%4.42%
2016-1.03%-1.77%3.03%-4.97%
20155.43%2.04%-8.53%2.90%
20140.37%4.06%-5.96%-3.11%
20134.07%-1.44%9.22%7.30%
201211.44%-5.56%7.68%5.90%
20112.64%3.68%-18.28%5.81%
20101.09%-13.89%16.14%5.08%
2009-13.85%21.44%18.82%1.22%
2008-8.58%-3.31%-15.82%-16.54%
20071.94%5.57%1.68%1.55%
20069.80%-1.49%3.50%10.47%
20051.29%-1.02%11.88%4.00%
20045.09%-1.68%3.12%14.82%
2003-7.62%19.39%7.67%15.39%
20025.15%-0.86%-17.55%7.16%
2001-11.21%1.90%-16.55%9.14%
2000-5.95%-3.17%-6.83%-2.09%
19991.35%8.94%0.61%7.81%
199814.81%-5.18%-14.41%14.61%
類別排名 (按總回報率)
年初至今90
1 個月53
3 個月75
1 年86
3 年93
5 年99
費用調整後回報率
1 年6.98%
3 年-3.74%
5 年1.67%
10 年0.99%
