表現總覽
晨星回報評級無1
年初至今回報率4.97%
5 年平均回報率11.94%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年4月29日)34.16%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率34.16%
3 年最差總回報7.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MRGAX類別
年初至今10.34%14.84%
1 個月3.30%1.65%
3 個月10.34%7.55%
1 年28.40%40.47%
3 年9.89%16.77%
5 年14.05%16.15%
10 年12.32%13.21%
上一個牛市39.24%24.09%
上一個熊市-14.06%-17.61%
年度總回報 (%) 紀錄
年份MRGAX類別
2024無無
202322.86%無
2022-17.19%無
202125.08%無
202018.55%15.83%
201932.73%28.78%
2018-4.11%-6.27%
201724.46%20.44%
201611.09%10.37%
2015-0.37%-1.07%
201411.11%10.96%
201334.16%31.50%
201216.57%14.96%
2011-1.11%-1.27%
201017.07%14.01%
200932.80%28.17%
2008-37.91%-37.79%
20078.50%6.16%
200613.27%14.17%
20055.99%5.88%
200413.97%10.02%
200327.45%27.05%
2002-21.72%-22.25%
2001-11.60%-13.50%
20002.55%-6.31%
19998.33%20.16%
199822.07%22.39%
199726.20%28.37%
1996無20.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.34%無無無
20235.58%7.83%-3.75%12.11%
2022-5.93%-14.06%-4.47%7.23%
20215.80%8.38%0.60%8.43%
2020-19.04%20.41%8.33%12.26%
201914.49%5.47%1.39%8.42%
20180.10%3.84%6.75%-13.57%
20176.70%4.69%4.95%6.16%
20160.40%2.81%4.03%3.45%
20152.86%0.60%-8.61%5.35%
20141.45%4.17%0.49%4.62%
201311.08%3.39%6.25%9.95%
201212.68%-4.02%7.37%0.39%
20115.13%0.16%-15.32%10.90%
20105.45%-11.26%12.34%11.37%
2009-8.56%18.15%15.76%6.18%
2008-11.18%0.30%-10.16%-22.42%
20072.47%6.38%1.57%-2.01%
20063.22%-3.01%5.42%7.33%
2005-2.52%2.76%3.37%2.36%
20042.22%1.85%-1.94%11.64%
2003-4.16%17.01%2.74%10.61%
20020.88%-13.04%-16.04%6.28%
2001-11.09%2.61%-12.97%11.33%
20001.97%-0.85%4.13%-2.59%
19993.43%5.18%-8.61%8.96%
199812.65%3.76%-12.40%19.22%
1997-1.00%15.06%7.76%2.81%
19963.98%5.43%9.31%無
類別排名 (按總回報率)
年初至今49
1 個月46
3 個月49
1 年53
3 年57
5 年52
費用調整後回報率
1 年21.01%
3 年7.74%
5 年12.71%
10 年11.66%
