表現總覽
晨星回報評級無1
年初至今回報率-0.75%
5 年平均回報率7.19%
上升年數17
下跌年數10
1 年最佳總回報率 (2024年5月2日)44.46%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率44.46%
3 年最差總回報0.10%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MMEAX類別
年初至今-3.21%26.79%
1 個月-6.22%-1.77%
3 個月1.63%4.45%
1 年19.37%71.02%
3 年0.92%9.35%
5 年7.02%12.17%
10 年7.46%9.95%
上一個牛市27.28%28.07%
上一個熊市-14.60%-24.24%
年度總回報 (%) 紀錄
年份MMEAX類別
2024無無
202314.56%無
2022-12.13%無
202136.88%無
2020-1.52%4.02%
201921.24%21.43%
2018-15.99%-15.46%
201710.75%8.54%
201629.11%25.99%
2015-0.57%-6.71%
20143.74%3.34%
201344.46%36.22%
201220.82%16.00%
2011-1.41%-4.45%
201028.15%26.17%
200936.35%31.32%
2008-44.61%-32.24%
2007-11.09%-6.08%
20066.49%16.27%
200511.42%6.40%
200422.51%21.14%
200364.34%42.38%
2002-21.99%-10.12%
200116.31%15.92%
2000-14.07%18.64%
199974.90%6.78%
1998-5.77%-6.93%
199771.30%27.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.21%無無無
2023-2.92%3.82%-2.42%16.47%
2022-2.25%-14.60%-3.38%8.95%
202125.73%7.25%-2.31%3.90%
2020-41.91%20.63%1.75%38.12%
201910.70%0.69%-1.55%10.48%
2018-1.89%8.48%-0.96%-20.30%
20171.04%0.76%6.17%2.46%
2016-2.10%2.99%10.00%16.40%
20154.80%3.25%-11.85%4.25%
20140.46%0.37%-6.51%10.04%
201313.76%5.18%8.91%10.87%
201213.01%0.43%6.05%0.38%
20116.60%-1.55%-22.14%20.66%
20104.36%-7.05%10.72%19.32%
2009-14.69%29.24%18.22%4.62%
2008-13.32%-7.00%-6.43%-26.56%
2007-1.07%7.93%-8.98%-8.52%
20068.00%-2.81%-5.00%6.78%
2005-5.39%7.36%6.43%3.06%
20048.05%-2.20%0.46%15.42%
2003-6.39%26.77%15.23%20.17%
20020.73%-3.61%-24.91%7.00%
2001-10.97%28.22%-23.78%33.68%
200025.91%-14.97%-4.27%-16.17%
1999-8.84%29.53%0.17%47.88%
19989.66%-7.00%-28.35%28.96%
19970.10%26.46%40.83%-3.90%
類別排名 (按總回報率)
年初至今75
1 個月63
3 個月54
1 年23
3 年75
5 年67
費用調整後回報率
1 年12.51%
3 年-1.05%
5 年5.76%
10 年6.83%
