表現總覽
晨星回報評級無1
年初至今回報率-2.74%
5 年平均回報率7.44%
上升年數17
下跌年數10
1 年最佳總回報率 (2024年4月30日)44.80%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率44.80%
3 年最差總回報0.33%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MMEYX類別
年初至今3.22%26.79%
1 個月4.89%-1.77%
3 個月3.22%4.45%
1 年21.99%71.02%
3 年4.40%9.35%
5 年9.16%12.17%
10 年7.92%9.95%
上一個牛市74.84%28.07%
上一個熊市-14.58%-24.24%
年度總回報 (%) 紀錄
年份MMEYX類別
2024無無
202314.78%無
2022-11.97%無
202137.28%無
2020-1.34%4.02%
201921.58%21.43%
2018-15.81%-15.46%
201711.02%8.54%
201629.34%25.99%
2015-0.24%-6.71%
20143.98%3.34%
201344.80%36.22%
201221.12%16.00%
2011-1.17%-4.45%
201028.50%26.17%
200936.68%31.32%
2008-44.46%-32.24%
2007-10.89%-6.08%
20066.72%16.27%
200511.70%6.40%
200422.81%21.14%
200364.71%42.38%
2002-21.73%-10.12%
200116.61%15.92%
2000-13.71%18.64%
199975.00%6.78%
1998-5.40%-6.93%
199771.29%27.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.22%無無無
2023-2.88%3.84%-2.35%16.56%
2022-2.21%-14.58%-3.33%9.02%
202125.82%7.36%-2.25%3.97%
2020-41.89%20.65%1.80%38.24%
201910.80%0.73%-1.46%10.54%
2018-1.83%8.55%-0.90%-20.27%
20171.09%0.82%6.23%2.54%
2016-2.05%3.03%10.08%16.42%
20154.87%3.34%-11.77%4.33%
20140.51%0.46%-6.47%10.11%
201313.82%5.21%8.98%10.94%
201213.04%0.51%6.14%0.45%
20116.63%-1.47%-22.09%20.75%
20104.45%-7.01%10.79%19.40%
2009-14.64%29.30%18.28%4.70%
2008-13.26%-6.92%-6.36%-26.53%
2007-1.01%7.98%-8.93%-8.46%
20068.04%-2.75%-4.94%6.84%
2005-5.33%7.44%6.47%3.15%
20048.12%-2.14%0.50%15.49%
2003-6.34%26.84%15.32%20.24%
20020.80%-3.52%-24.82%7.05%
2001-10.91%29.25%-24.29%33.78%
200026.02%-14.92%-4.10%-16.08%
1999-8.81%29.76%0.00%47.89%
19989.90%-6.93%-28.33%29.05%
19970.10%26.65%40.76%-4.02%
類別排名 (按總回報率)
年初至今73
1 個月50
3 個月73
1 年36
3 年70
5 年64
費用調整後回報率
1 年21.99%
3 年4.40%
5 年9.16%
10 年7.92%
