表現總覽
晨星回報評級無1
年初至今回報率9.24%
5 年平均回報率12.09%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年5月13日)37.07%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率37.07%
3 年最差總回報1.55%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MNRMX類別
年初至今6.16%14.84%
1 個月-3.83%1.65%
3 個月5.39%7.55%
1 年20.09%40.47%
3 年5.73%16.77%
5 年10.58%16.15%
10 年7.77%13.21%
上一個牛市27.54%24.09%
上一個熊市-12.23%-17.61%
年度總回報 (%) 紀錄
年份MNRMX類別
2024無無
202313.77%無
2022-10.69%無
202129.50%無
20205.95%15.83%
201931.63%28.78%
2018-19.55%-6.27%
201721.67%20.44%
20166.97%10.37%
2015-2.23%-1.07%
20149.75%10.96%
201337.07%31.50%
20128.20%14.96%
20110.78%-1.27%
201013.29%14.01%
200926.83%28.17%
2008-31.42%-37.79%
20074.27%6.16%
20069.30%14.17%
200510.64%5.88%
200413.88%10.02%
200331.18%27.05%
2002-20.54%-22.25%
2001-15.99%-13.50%
2000-7.73%-6.31%
199910.95%20.16%
199813.63%22.39%
199725.52%28.37%
199611.53%20.76%
1995無32.35%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.38%無無無
20231.53%3.01%-1.69%10.65%
2022-5.89%-12.23%-3.97%12.60%
202113.25%5.74%-1.30%9.57%
2020-25.06%19.42%6.59%11.07%
201911.90%4.13%0.97%11.88%
2018-3.88%-1.69%2.83%-17.21%
20176.17%3.63%3.54%6.80%
20160.44%-3.96%5.39%5.23%
20153.32%0.78%-10.91%5.40%
20143.34%5.15%-1.60%2.63%
201312.41%3.37%4.62%12.76%
20129.49%-5.21%4.26%-0.01%
20114.15%2.36%-14.20%10.18%
20103.57%-8.48%10.38%8.28%
2009-7.33%13.12%14.54%5.63%
2008-6.09%1.45%-9.19%-20.74%
20070.06%5.64%2.27%-3.54%
20067.10%-0.75%1.14%1.66%
2005-1.02%2.90%4.26%4.20%
20043.12%-0.70%-1.63%13.06%
2003-1.81%16.46%2.74%11.65%
2002-2.49%-14.18%-12.55%8.57%
2001-11.36%7.52%-20.31%10.61%
20005.80%-5.04%-0.76%-7.46%
19997.24%3.02%-5.80%6.61%
199813.00%1.99%-15.50%16.68%
19973.50%12.07%7.67%0.51%
19962.90%0.49%1.16%6.63%
19950.43%無無無
類別排名 (按總回報率)
年初至今33
1 個月25
3 個月14
1 年62
3 年73
5 年77
費用調整後回報率
1 年20.09%
3 年5.73%
5 年10.58%
10 年7.77%
