表現總覽
晨星回報評級無1
年初至今回報率22.91%
5 年平均回報率16.83%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年7月2日)42.86%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率42.86%
3 年最差總回報4.40%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MLAAX類別
年初至今20.69%12.38%
1 個月7.43%5.09%
3 個月6.79%10.28%
1 年37.46%41.70%
3 年9.30%22.56%
5 年16.96%21.98%
10 年15.04%15.99%
上一個牛市34.70%25.99%
上一個熊市-22.22%-17.29%
年度總回報 (%) 紀錄
年份MLAAX類別
2024無無
202342.86%無
2022-31.47%無
202124.55%無
202036.97%35.86%
201933.39%31.90%
20183.46%-2.09%
201732.15%27.67%
2016-2.62%3.23%
20155.93%3.60%
201410.32%10.00%
201336.53%33.92%
201212.90%15.34%
2011-0.48%-2.46%
201015.20%15.53%
200939.41%35.68%
2008-38.60%-40.67%
200720.98%13.35%
20066.49%7.05%
20059.52%6.71%
200413.93%7.81%
200332.84%28.66%
2002-28.87%-27.64%
2001-14.98%-22.30%
2000-10.24%-13.05%
199919.07%38.87%
199829.23%34.55%
199722.40%26.36%
199616.85%19.76%
1995無32.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.01%6.79%無無
202311.14%12.85%-3.53%18.06%
2022-13.00%-22.22%-5.56%7.24%
20210.84%11.74%2.98%7.33%
2020-12.53%28.14%11.86%9.24%
201917.51%4.53%-0.53%9.18%
20186.08%7.40%8.15%-16.02%
201710.56%6.97%5.67%5.75%
2016-5.66%1.13%5.94%-3.65%
20153.09%0.97%-6.12%8.41%
2014-1.29%4.44%1.64%5.29%
20139.30%1.65%10.81%10.89%
201217.20%-7.59%5.92%-1.59%
20117.38%0.00%-15.32%9.45%
20103.27%-13.13%15.66%11.02%
2009-0.46%13.50%14.31%7.94%
2008-10.49%5.00%-15.62%-22.57%
20071.52%8.67%7.06%2.44%
20064.68%-5.16%3.27%3.87%
2005-4.73%4.76%5.93%3.60%
20043.37%1.96%-3.20%11.67%
20030.00%18.21%2.02%10.15%
2002-1.91%-15.15%-16.07%1.82%
2001-16.61%9.52%-19.96%16.30%
20008.19%-4.44%3.84%-16.38%
1999-4.82%5.54%-6.81%27.20%
199815.52%3.84%-16.98%29.76%
1997-9.14%20.73%9.77%1.65%
19967.55%7.53%4.14%-2.98%
1995-1.18%無無無
類別排名 (按總回報率)
年初至今35
1 個月6
3 個月37
1 年12
3 年28
5 年28
費用調整後回報率
1 年29.90%
3 年7.26%
5 年15.65%
10 年14.39%
