表現總覽
晨星回報評級無1
年初至今回報率8.10%
5 年平均回報率14.24%
上升年數26
下跌年數9
1 年最佳總回報率 (2024年6月30日)34.43%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率34.43%
3 年最差總回報-3.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MUHLX類別
年初至今9.03%4.44%
1 個月4.82%-4.04%
3 個月8.08%4.09%
1 年22.37%14.37%
3 年10.56%6.04%
5 年15.80%9.20%
10 年6.87%8.57%
上一個牛市16.66%22.97%
上一個熊市-7.30%-11.27%
年度總回報 (%) 紀錄
年份MUHLX類別
2024無無
202313.92%11.63%
20222.88%-5.90%
202129.02%26.22%
202011.86%2.91%
201914.39%25.04%
2018-13.29%-8.53%
201718.77%15.94%
2016-3.70%14.81%
2015-6.21%-4.05%
20140.64%10.21%
201334.43%31.21%
201212.52%14.57%
2011-4.74%-0.75%
20106.14%13.66%
200931.49%24.13%
2008-40.39%-37.09%
2007-9.66%1.42%
20064.08%18.15%
20057.88%5.95%
200424.51%12.97%
200348.08%28.44%
2002-19.92%-18.69%
20019.35%-4.99%
200025.30%7.87%
199911.40%6.72%
19983.22%12.00%
199733.30%26.61%
199629.98%20.08%
199532.96%32.39%
1994-7.19%-0.70%
199318.13%無
199215.80%無
199145.39%無
1990-14.90%無
198912.45%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.99%無無無
20231.11%7.27%-0.97%6.07%
20225.38%-7.30%0.21%5.09%
202112.68%5.94%-2.72%11.10%
2020-27.04%22.86%8.05%15.48%
20197.14%-0.45%0.43%6.79%
2018-4.75%-0.23%2.44%-10.93%
20175.32%2.15%5.41%4.73%
2016-7.49%-1.35%2.53%2.93%
20151.11%0.73%-10.87%3.33%
2014-0.63%5.44%-3.79%-0.17%
201311.87%4.55%5.32%9.12%
201211.94%-5.45%4.54%1.69%
20115.37%-1.68%-14.96%8.12%
20105.76%-11.71%5.73%7.51%
2009-11.87%23.02%19.69%1.33%
2008-10.26%-5.86%-9.67%-21.88%
2007-3.86%8.51%-5.98%-7.89%
20061.82%-5.47%-0.69%8.88%
2005-2.57%6.19%3.79%0.47%
20045.57%0.21%1.59%15.85%
2003-4.90%27.51%5.17%16.11%
20026.16%-10.64%-21.53%7.57%
2001-3.06%13.94%-20.43%24.41%
200013.16%-0.24%6.70%4.02%
1999-2.95%19.65%-11.51%8.40%
199812.37%3.70%-21.25%12.48%
19972.03%14.53%14.37%-0.26%
19965.50%3.25%6.65%11.88%
19955.55%10.62%9.71%3.80%
1994-3.86%-1.40%0.83%-2.89%
199311.58%0.29%7.35%-1.66%
19923.09%0.07%4.61%7.30%
199119.33%2.27%11.30%7.03%
1990-1.99%5.27%-25.37%10.53%
19892.09%5.95%10.04%-5.52%
類別排名 (按總回報率)
年初至今28
1 個月5
3 個月2
1 年51
3 年4
5 年3
費用調整後回報率
1 年22.37%
3 年10.56%
5 年15.80%
10 年6.87%
