表現總覽
晨星回報評級無1
年初至今回報率7.02%
5 年平均回報率3.81%
上升年數28
下跌年數8
1 年最佳總回報率 (2024年7月4日)21.25%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率21.25%
3 年最差總回報-0.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MKTRX類別
年初至今5.84%8.60%
1 個月1.21%0.11%
3 個月0.97%4.82%
1 年10.62%25.33%
3 年0.21%8.02%
5 年3.73%8.06%
10 年3.56%6.03%
上一個牛市17.58%13.54%
上一個熊市-11.14%-13.20%
年度總回報 (%) 紀錄
年份MKTRX類別
2024無無
20238.49%無
2022-14.33%無
20219.00%無
20205.97%6.18%
201917.06%16.10%
2018-6.43%-8.26%
201711.13%14.79%
20168.17%6.04%
2015-4.57%-4.15%
20146.65%1.54%
201317.20%10.07%
201213.33%10.74%
20112.45%-3.99%
201013.07%10.58%
200921.25%24.37%
2008-27.56%-28.98%
20075.97%11.39%
20068.32%16.61%
20055.35%6.56%
20045.63%15.24%
200318.18%25.32%
2002-18.37%-2.16%
2001-12.61%-3.23%
2000-5.10%0.23%
199915.60%21.83%
199825.96%9.68%
199717.65%13.17%
199612.73%14.59%
199527.96%16.98%
1994-2.41%-4.05%
199310.50%21.85%
19923.62%5.04%
199136.84%19.31%
19905.06%0.19%
198914.98%16.62%
19887.65%8.73%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.82%0.97%無無
20231.58%2.19%-4.03%8.90%
2022-5.09%-11.14%-7.45%9.75%
20212.25%4.22%-1.28%3.61%
2020-14.26%10.02%3.80%8.23%
20197.95%2.59%2.36%3.26%
2018-4.06%0.66%2.63%-5.59%
20173.87%2.18%2.27%2.38%
20163.07%3.03%1.78%0.07%
20151.25%-2.19%-5.43%1.89%
20142.69%4.46%-1.42%0.86%
20136.66%-0.36%4.02%6.02%
20126.72%-0.01%4.72%1.42%
20114.13%0.72%-9.09%7.45%
20103.46%-7.12%9.82%7.14%
2009-2.98%8.45%9.18%5.54%
2008-6.94%-1.60%-7.78%-14.22%
20071.30%4.43%1.55%-1.35%
20062.73%-1.46%3.67%3.22%
2005-1.36%2.56%2.41%1.69%
20041.66%-0.71%-1.47%6.20%
2003-1.24%9.53%2.12%6.98%
2002-3.41%-9.50%-8.21%1.74%
2001-11.63%1.77%-9.66%7.57%
20004.04%-1.81%1.50%-8.47%
19993.19%1.24%-2.63%13.65%
19989.27%3.03%-4.27%16.87%
1997-2.91%12.54%7.52%0.14%
19963.50%1.51%4.71%2.48%
19957.05%8.17%7.73%2.58%
1994-1.89%-4.16%5.22%-1.36%
19932.19%2.17%5.54%0.27%
1992-2.34%-4.93%2.09%9.33%
199113.30%-1.80%12.99%8.85%
1990-0.98%8.28%-7.43%5.85%
19892.33%6.71%6.31%-0.95%
19883.11%1.73%0.72%1.90%
類別排名 (按總回報率)
年初至今32
1 個月21
3 個月38
1 年46
3 年71
5 年76
費用調整後回報率
1 年5.62%
3 年-0.71%
5 年3.38%
10 年3.56%
