表現總覽
晨星回報評級無1
年初至今回報率2.54%
5 年平均回報率6.66%
上升年數21
下跌年數9
1 年最佳總回報率 (2024年6月27日)31.19%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率31.19%
3 年最差總回報2.98%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MWEFX類別
年初至今3.75%12.08%
1 個月3.89%0.64%
3 個月1.33%6.49%
1 年12.68%38.01%
3 年0.39%12.74%
5 年8.40%12.82%
10 年7.09%9.05%
上一個牛市20.85%18.82%
上一個熊市-15.09%-20.53%
年度總回報 (%) 紀錄
年份MWEFX類別
2024無無
202314.21%無
2022-17.95%無
202117.04%無
202013.87%12.96%
201930.22%25.26%
2018-9.82%-10.06%
201723.62%22.28%
20167.07%6.93%
2015-1.68%-0.92%
20143.75%3.67%
201327.51%24.08%
201223.42%14.39%
2011-4.42%-7.19%
201011.80%14.49%
200931.19%34.45%
2008-34.08%-41.13%
20079.01%12.16%
200624.18%19.88%
20057.45%10.91%
200418.45%16.90%
200327.47%34.18%
2002-11.47%-14.39%
2001-10.12%-8.39%
2000-7.47%-3.51%
199920.92%35.82%
199817.36%16.44%
199716.32%9.96%
199620.53%15.68%
199518.44%14.17%
1994-2.65%-1.71%
1993無35.10%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.28%無無無
20237.16%3.15%-6.86%10.94%
2022-7.40%-15.09%-7.98%13.40%
20213.75%7.67%-1.07%5.90%
2020-21.87%17.29%8.32%14.71%
201914.59%5.44%0.47%7.27%
2018-2.07%-0.05%4.88%-12.16%
20177.82%7.05%2.66%4.34%
20162.01%0.60%5.00%-0.64%
20152.93%-0.22%-7.81%3.85%
20140.55%4.03%-3.95%3.27%
20138.74%0.37%8.28%7.90%
201214.62%-5.38%7.35%6.01%
20113.44%4.13%-18.01%8.23%
20102.86%-12.61%13.86%9.23%
2009-12.00%18.83%18.71%5.69%
2008-5.36%-4.24%-11.04%-18.24%
20071.84%5.57%2.37%-0.97%
20067.30%1.69%6.20%7.16%
2005-1.07%-1.65%7.19%3.03%
20043.81%2.13%-0.98%12.82%
2003-6.36%15.57%3.33%14.00%
20021.43%-4.76%-13.91%6.45%
2001-10.55%3.68%-11.12%9.03%
20002.64%-1.81%-5.32%-3.03%
1999-2.39%5.84%-1.73%19.11%
199814.04%-0.18%-13.51%19.20%
19970.34%13.83%4.35%-2.39%
19967.35%4.51%0.60%6.79%
19952.06%6.47%5.89%2.93%
1994-2.69%-1.29%4.61%-3.11%
199310.94%無無無
類別排名 (按總回報率)
年初至今86
1 個月67
3 個月89
1 年87
3 年92
5 年82
費用調整後回報率
1 年6.20%
3 年-1.57%
5 年7.12%
10 年6.45%
