表現總覽
晨星回報評級無1
年初至今回報率5.08%
5 年平均回報率12.22%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年4月29日)34.49%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率34.49%
3 年最差總回報7.34%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MRGRX類別
年初至今10.42%14.84%
1 個月3.31%1.65%
3 個月10.42%7.55%
1 年28.70%40.47%
3 年10.16%16.77%
5 年14.33%16.15%
10 年12.60%13.21%
上一個牛市39.55%24.09%
上一個熊市-14.00%-17.61%
年度總回報 (%) 紀錄
年份MRGRX類別
2024無無
202323.18%無
2022-16.99%無
202125.37%無
202018.83%15.83%
201933.11%28.78%
2018-3.90%-6.27%
201724.77%20.44%
201611.38%10.37%
2015-0.14%-1.07%
201411.36%10.96%
201334.49%31.50%
201216.86%14.96%
2011-0.81%-1.27%
201017.33%14.01%
200933.14%28.17%
2008-37.71%-37.79%
20078.90%6.16%
200613.69%14.17%
20056.37%5.88%
200414.34%10.02%
200328.03%27.05%
2002-21.47%-22.25%
2001-11.34%-13.50%
20002.95%-6.31%
19998.60%20.16%
199822.34%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.42%無無無
20235.68%7.89%-3.69%12.17%
2022-5.86%-14.00%-4.42%7.28%
20215.87%8.44%0.66%8.48%
2020-18.99%20.49%8.35%12.36%
201914.61%5.52%1.45%8.49%
20180.15%3.91%6.80%-13.54%
20176.77%4.76%5.03%6.21%
20160.50%2.83%4.13%3.50%
20152.95%0.64%-8.54%5.38%
20141.50%4.25%0.54%4.68%
201311.13%3.47%6.33%10.00%
201212.75%-3.92%7.39%0.45%
20115.21%0.26%-15.29%11.00%
20105.50%-11.20%12.41%11.42%
2009-8.49%18.20%15.86%6.25%
2008-11.16%0.40%-10.04%-22.38%
20072.49%6.47%1.66%-1.84%
20063.30%-2.98%5.60%7.43%
2005-2.46%2.81%3.52%2.46%
20042.30%1.88%-1.84%11.76%
2003-4.02%17.08%2.84%10.78%
20021.00%-12.94%-16.03%6.36%
2001-11.00%2.71%-12.95%11.42%
20002.02%-0.74%4.28%-2.52%
19993.49%5.28%-8.59%9.05%
199812.76%3.81%-12.42%19.33%
199715.17%7.87%2.83%無
類別排名 (按總回報率)
年初至今45
1 個月46
3 個月45
1 年51
3 年52
5 年44
費用調整後回報率
1 年28.70%
3 年10.16%
5 年14.33%
10 年12.60%
