表現總覽
晨星回報評級無1
年初至今回報率3.28%
5 年平均回報率8.07%
上升年數17
下跌年數6
1 年最佳總回報率 (2024年4月24日)44.59%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率44.59%
3 年最差總回報1.16%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MMELX類別
年初至今8.95%10.80%
1 個月2.64%4.43%
3 個月8.95%7.00%
1 年21.20%48.17%
3 年3.19%21.26%
5 年9.80%20.18%
10 年10.61%14.07%
上一個牛市35.43%27.14%
上一個熊市-17.79%-21.26%
年度總回報 (%) 紀錄
年份MMELX類別
2024無無
202319.27%無
2022-24.31%無
202114.66%無
202025.82%39.26%
201931.85%32.52%
2018-3.39%-6.65%
201724.26%23.91%
20165.88%6.03%
20155.60%-0.95%
201412.70%7.00%
201335.80%34.93%
201214.33%14.07%
2011-2.18%-3.96%
201027.76%24.61%
200944.59%39.11%
2008-41.12%-43.77%
200715.99%15.09%
20067.28%9.00%
200512.94%9.84%
200417.70%13.23%
200337.94%35.96%
2002-21.22%-27.24%
2001-1.24%-19.98%
2000無-4.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.95%無無無
20237.21%5.42%-5.38%11.52%
2022-11.47%-17.79%-3.45%7.71%
20212.62%6.98%0.43%3.98%
2020-23.10%28.60%8.61%17.14%
201917.23%5.90%-0.74%6.99%
20183.46%1.02%7.15%-13.73%
20178.03%5.82%4.18%4.34%
2016-0.65%1.89%4.24%0.34%
20156.67%1.38%-6.65%4.61%
20143.24%3.41%-2.45%8.21%
201311.80%2.22%10.18%7.85%
201213.46%-4.59%3.91%1.65%
20118.46%-1.14%-17.23%10.23%
20108.31%-8.21%12.88%13.85%
2009-1.44%17.68%18.96%4.79%
2008-10.79%4.93%-14.68%-26.28%
20073.15%10.32%3.42%-1.44%
20066.49%-4.91%-0.18%6.14%
2005-2.57%3.49%7.47%4.22%
20043.28%4.12%-2.56%12.32%
2003-1.35%19.60%4.15%12.25%
20020.48%-10.94%-18.86%8.50%
2001-13.24%14.60%-17.72%20.72%
20005.61%-3.85%無無
類別排名 (按總回報率)
年初至今52
1 個月48
3 個月52
1 年65
3 年42
5 年71
費用調整後回報率
1 年21.20%
3 年3.19%
5 年9.80%
10 年10.61%
