表現總覽
晨星回報評級無1
年初至今回報率15.24%
5 年平均回報率14.28%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年6月30日)31.52%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率31.52%
3 年最差總回報7.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MUXAX類別
年初至今11.04%5.31%
1 個月4.92%-4.19%
3 個月3.78%3.90%
1 年27.45%20.31%
3 年8.95%6.48%
5 年15.16%11.78%
10 年12.06%10.96%
上一個牛市25.83%25.56%
上一個熊市-16.21%-15.11%
年度總回報 (%) 紀錄
年份MUXAX類別
2024無無
202325.56%22.32%
2022-18.56%-16.96%
202128.01%26.07%
202017.77%15.83%
201930.73%28.78%
2018-4.92%-6.27%
201721.10%20.44%
201611.44%10.37%
20150.79%-1.07%
201412.89%10.96%
201331.52%31.50%
201215.17%14.96%
20111.39%-1.27%
201014.35%14.01%
200926.24%28.17%
2008-37.42%-37.79%
20074.80%6.16%
200615.12%14.17%
20054.26%5.88%
200410.13%10.02%
200327.87%27.05%
2002-22.63%-22.25%
2001-12.41%-13.50%
2000-9.57%-6.31%
199920.36%20.16%
199828.02%22.39%
199732.70%28.37%
199622.29%20.76%
199537.13%32.35%
19940.74%-0.93%
19939.79%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.37%無無無
20237.30%8.59%-3.37%11.52%
2022-4.74%-16.21%-5.00%7.40%
20216.04%8.40%0.45%10.87%
2020-19.66%20.36%8.77%11.98%
201913.49%4.14%1.56%8.91%
2018-0.91%3.28%7.59%-13.65%
20175.91%2.89%4.32%6.53%
20161.23%2.40%3.66%3.71%
20150.82%0.14%-6.59%6.88%
20141.60%5.08%0.92%4.78%
201310.43%2.76%5.04%10.34%
201212.41%-2.93%6.16%-0.58%
20115.77%-0.08%-14.03%11.60%
20105.27%-11.61%11.13%10.58%
2009-10.97%15.75%15.71%5.87%
2008-9.58%-2.85%-8.49%-22.15%
20070.46%6.15%1.85%-3.51%
20064.08%-1.60%5.48%6.55%
2005-2.28%1.23%3.41%1.92%
20041.51%1.56%-2.04%9.05%
2003-3.35%15.26%2.49%11.99%
20020.17%-13.55%-17.44%8.21%
2001-11.97%5.70%-14.81%10.50%
20002.20%-2.79%-1.11%-7.96%
19994.81%6.89%-6.32%14.68%
199813.74%3.26%-9.99%21.11%
19972.42%17.39%7.39%2.77%
19965.13%4.42%3.00%8.16%
19959.69%9.34%7.86%6.01%
1994-3.85%0.21%4.51%0.04%
19934.39%0.38%2.48%2.24%
類別排名 (按總回報率)
年初至今38
1 個月31
3 個月36
1 年51
3 年33
5 年40
費用調整後回報率
1 年24.59%
3 年8.13%
5 年14.64%
10 年11.80%
