表現總覽
晨星回報評級無1
年初至今回報率5.61%
5 年平均回報率6.81%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年5月1日)27.66%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率27.66%
3 年最差總回報0.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MINIX類別
年初至今7.02%7.01%
1 個月4.94%0.44%
3 個月7.02%6.77%
1 年15.71%34.50%
3 年3.00%13.81%
5 年7.73%13.83%
10 年7.73%8.22%
上一個牛市24.12%17.48%
上一個熊市-15.10%-22.43%
年度總回報 (%) 紀錄
年份MINIX類別
2024無無
202317.92%無
2022-23.08%無
202110.59%無
202020.44%25.48%
201925.88%27.83%
2018-9.01%-14.08%
201727.15%30.87%
20164.18%-2.14%
20156.77%0.95%
20141.52%-3.92%
201327.66%18.58%
201216.10%17.70%
2011-1.69%-12.30%
20109.42%14.78%
200924.94%38.02%
2008-31.67%-46.56%
20077.54%16.26%
200628.52%23.95%
200514.63%15.23%
200427.46%16.23%
200332.75%33.83%
2002-6.56%-19.15%
2001-15.33%-24.05%
2000-3.66%-21.04%
199918.18%49.56%
199821.00%14.17%
1997無6.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.02%無無無
20239.07%3.11%-4.75%10.08%
2022-13.09%-15.10%-7.16%12.30%
2021-1.74%6.77%-1.36%6.87%
2020-13.48%16.67%8.53%9.94%
201912.19%4.31%0.11%7.45%
2018-0.73%0.40%2.39%-10.84%
20177.31%8.37%3.22%5.93%
20162.60%2.16%5.40%-5.69%
20156.66%-0.65%-4.48%5.48%
20140.99%4.56%-4.15%0.30%
20138.13%4.07%8.04%5.00%
20128.98%-2.53%6.55%2.57%
20112.31%4.32%-11.51%4.09%
20101.56%-10.11%11.85%7.15%
2009-14.91%22.68%18.89%0.67%
2008-4.81%-1.90%-16.27%-12.61%
20072.85%5.26%1.15%-1.79%
200611.00%1.43%4.60%9.13%
20051.73%-1.30%11.32%2.56%
20047.17%2.55%1.59%14.16%
2003-6.30%16.40%4.82%16.13%
20021.96%0.72%-14.58%6.50%
2001-12.13%3.82%-10.98%4.26%
20001.36%1.57%-4.87%-1.63%
1999-4.50%3.71%1.50%17.56%
199816.35%2.49%-11.76%15.00%
19978.59%3.33%-3.82%無
類別排名 (按總回報率)
年初至今46
1 個月4
3 個月46
1 年32
3 年29
5 年41
費用調整後回報率
1 年15.71%
3 年3.00%
5 年7.73%
10 年7.73%
