表現總覽
晨星回報評級無1
年初至今回報率6.19%
5 年平均回報率6.89%
上升年數15
下跌年數10
1 年最佳總回報率 (2024年5月30日)30.11%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率30.11%
3 年最差總回報-4.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MRICX類別
年初至今1.30%9.07%
1 個月-3.08%-1.09%
3 個月2.23%5.12%
1 年3.39%33.76%
3 年-0.54%8.50%
5 年4.95%10.08%
10 年3.42%5.80%
上一個牛市17.52%14.90%
上一個熊市-12.55%-23.70%
年度總回報 (%) 紀錄
年份MRICX類別
2024無無
202312.27%無
2022-18.15%無
202110.76%無
202012.08%9.30%
201926.69%21.59%
2018-14.82%-14.59%
201727.07%25.12%
2016-1.88%0.79%
2015-2.75%-1.59%
2014-7.62%-4.98%
201317.71%19.44%
201215.81%18.29%
2011-11.53%-13.97%
201010.15%10.24%
200930.11%31.24%
2008-43.01%-43.99%
200712.12%12.71%
200626.38%24.77%
200515.48%14.72%
200419.63%17.39%
200331.78%33.58%
2002-12.63%-16.69%
2001-18.65%-21.67%
2000-9.69%-16.34%
199950.30%40.28%
1998無12.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.51%無無無
20236.79%2.45%-5.81%8.95%
2022-9.68%-12.55%-10.34%15.57%
20211.92%5.12%-0.13%3.52%
2020-19.82%16.21%7.26%12.14%
201911.79%4.34%-0.58%9.24%
2018-0.93%-1.17%0.95%-13.83%
20177.17%7.99%4.45%5.11%
2016-3.86%0.14%5.41%-3.32%
20155.48%1.05%-11.15%2.68%
2014-0.65%3.17%-5.91%-4.21%
20133.75%-0.80%10.32%3.68%
201210.81%-7.10%6.41%5.72%
20113.69%2.35%-19.74%3.87%
20100.30%-13.14%16.61%8.41%
2009-13.56%23.18%19.74%2.04%
2008-8.52%-1.25%-20.48%-20.67%
20072.18%7.47%2.68%-0.58%
200611.02%-0.95%5.01%9.44%
2005-1.18%-1.73%12.86%5.36%
20044.51%-0.07%1.22%13.17%
2003-6.73%14.44%6.59%15.84%
20020.61%-1.89%-14.99%4.12%
2001-14.14%3.11%-12.88%5.47%
20006.15%-5.86%-4.93%-4.96%
19991.27%7.23%3.83%33.30%
19980.43%-17.51%16.09%無
類別排名 (按總回報率)
年初至今79
1 個月70
3 個月77
1 年92
3 年80
5 年65
費用調整後回報率
1 年2.39%
3 年-0.54%
5 年4.95%
10 年3.42%
