表現總覽
晨星回報評級無1
年初至今回報率2.73%
5 年平均回報率5.74%
上升年數20
下跌年數11
1 年最佳總回報率 (2024年4月17日)30.48%
1 年最差總回報 (2024年4月17日)無
3 年最佳總回報率30.48%
3 年最差總回報-3.34%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MSACX類別
年初至今5.67%9.07%
1 個月6.30%-1.09%
3 個月5.67%5.12%
1 年6.82%33.76%
3 年-1.77%8.50%
5 年6.74%10.08%
10 年3.96%5.80%
上一個牛市34.10%14.90%
上一個熊市-16.69%-23.70%
年度總回報 (%) 紀錄
年份MSACX類別
2024無無
202312.52%無
2022-21.57%無
20212.33%無
202030.48%9.30%
201922.41%21.59%
2018-15.14%-14.59%
201724.76%25.12%
2016-0.67%0.79%
2015-1.63%-1.59%
2014-6.37%-4.98%
201321.38%19.44%
201217.30%18.29%
2011-14.56%-13.97%
20108.95%10.24%
200927.26%31.24%
2008-39.25%-43.99%
200715.30%12.71%
200624.34%24.77%
200514.85%14.72%
200416.64%17.39%
200333.65%33.58%
2002-13.12%-16.69%
2001-17.63%-21.67%
2000-14.91%-16.34%
199927.62%40.28%
199820.22%12.72%
19978.52%5.49%
19969.82%12.44%
199510.67%10.24%
1994-0.61%-1.07%
199330.72%35.90%
1992無-4.86%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.67%無無無
202311.30%-0.13%-5.93%7.61%
2022-5.92%-16.69%-11.76%13.41%
20210.68%6.89%-3.32%-1.65%
2020-21.66%22.22%11.52%22.19%
201910.02%4.29%-3.47%10.50%
2018-0.35%-4.51%0.34%-11.13%
20176.68%6.81%5.96%3.34%
2016-3.44%-1.53%5.52%-1.00%
20155.99%0.23%-10.24%3.16%
20140.15%3.12%-5.43%-4.14%
20134.12%-0.49%10.49%6.03%
201210.03%-6.68%6.48%7.29%
20112.74%1.94%-20.43%2.52%
20100.62%-13.81%17.32%7.08%
2009-15.04%24.16%17.18%2.95%
2008-8.73%-0.76%-19.01%-17.18%
20074.37%8.25%3.38%-1.28%
20069.41%-0.51%3.62%10.23%
2005-1.09%-0.74%11.13%5.27%
20043.55%-0.20%-1.05%14.06%
2003-7.67%16.02%7.37%16.20%
20021.50%-0.46%-17.95%4.80%
2001-12.08%-0.32%-10.11%4.55%
2000-2.60%-4.25%-6.14%-2.79%
19991.09%2.91%3.36%18.68%
199815.69%2.66%-11.55%14.44%
19970.17%13.25%0.29%-4.63%
19964.64%3.37%-1.05%2.60%
1995-3.96%2.33%6.64%5.60%
1994-1.89%2.09%1.36%-2.10%
19939.07%5.18%6.69%6.80%
19926.01%-6.17%1.70%無
類別排名 (按總回報率)
年初至今38
1 個月1
3 個月38
1 年97
3 年96
5 年49
費用調整後回報率
1 年6.82%
3 年-1.77%
5 年6.74%
10 年3.96%
