表現總覽
晨星回報評級無1
年初至今回報率6.33%
5 年平均回報率5.37%
上升年數24
下跌年數10
1 年最佳總回報率 (2024年7月4日)25.17%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率25.17%
3 年最差總回報-2.61%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MSIQX類別
年初至今3.98%9.07%
1 個月-1.40%-1.09%
3 個月1.51%5.12%
1 年6.01%33.76%
3 年0.47%8.50%
5 年5.04%10.08%
10 年3.36%5.80%
上一個牛市17.52%14.90%
上一個熊市-11.60%-23.70%
年度總回報 (%) 紀錄
年份MSIQX類別
2024無無
202316.91%無
2022-14.18%無
20214.19%無
202011.42%9.30%
201920.37%21.59%
2018-13.80%-14.59%
201725.17%25.12%
2016-2.00%0.79%
20150.36%-1.59%
2014-6.08%-4.98%
201320.39%19.44%
201219.60%18.29%
2011-7.63%-13.97%
20106.08%10.24%
200921.56%31.24%
2008-33.12%-43.99%
20079.84%12.71%
200622.50%24.77%
20056.45%14.72%
200419.96%17.39%
200332.73%33.58%
2002-3.96%-16.69%
2001-9.74%-21.67%
20009.23%-16.34%
199916.97%40.28%
199818.30%12.72%
199713.98%5.49%
199619.65%12.44%
199511.69%10.24%
199412.31%-1.07%
199346.60%35.90%
1992-2.92%-4.86%
19918.92%13.09%
1990-5.73%-10.94%
1989無20.25%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.43%1.51%無無
202311.04%3.26%-7.97%10.79%
2022-6.50%-11.60%-12.08%18.10%
20210.62%6.50%-4.95%2.29%
2020-20.42%18.33%3.53%14.29%
201911.19%2.53%-1.69%7.40%
2018-1.50%-0.17%0.32%-12.62%
20178.40%7.62%3.37%3.79%
2016-2.52%0.48%2.47%-2.36%
20154.98%2.16%-9.18%3.04%
20140.24%4.17%-5.03%-5.29%
20135.71%-0.53%8.38%5.63%
201211.92%-5.03%6.01%6.15%
20113.31%2.63%-17.04%5.01%
20101.84%-13.65%12.75%6.99%
2009-13.17%18.41%15.72%2.17%
2008-6.55%-1.02%-15.49%-14.45%
20074.47%5.58%0.44%-0.85%
20067.28%0.92%4.81%7.96%
20050.29%-1.81%6.63%1.38%
20045.14%0.60%-1.29%14.89%
2003-9.24%18.10%7.47%15.22%
20023.40%3.54%-15.70%6.42%
2001-10.07%2.80%-7.50%5.54%
2000-0.15%8.11%-5.62%7.21%
19991.26%5.41%3.25%6.13%
199816.49%1.45%-12.92%14.95%
19974.55%10.56%3.63%-4.84%
19965.55%5.57%0.12%7.25%
1995-1.10%6.05%4.79%1.63%
19947.26%1.91%2.41%0.33%
199313.79%7.23%12.14%7.14%
1992-0.68%9.11%-9.16%-1.38%
19918.92%-7.81%8.88%-0.38%
19901.05%10.30%-18.85%4.22%
19892.73%無無無
類別排名 (按總回報率)
年初至今77
1 個月41
3 個月16
1 年90
3 年66
5 年75
費用調整後回報率
1 年6.01%
3 年0.47%
5 年5.04%
10 年3.36%
