表現總覽
晨星回報評級無1
年初至今回報率6.23%
5 年平均回報率6.78%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年5月2日)31.67%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率31.67%
3 年最差總回報1.04%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MXIVX類別
年初至今4.24%9.07%
1 個月-1.88%-1.09%
3 個月5.20%5.12%
1 年10.73%33.76%
3 年2.98%8.50%
5 年6.31%10.08%
10 年6.14%5.80%
上一個牛市19.77%14.90%
上一個熊市-12.95%-23.70%
年度總回報 (%) 紀錄
年份MXIVX類別
2024無無
202318.03%無
2022-15.18%無
202110.83%無
20209.73%9.30%
201922.06%21.59%
2018-15.57%-14.59%
201726.47%25.12%
20163.88%0.79%
20156.45%-1.59%
20140.99%-4.98%
201327.99%19.44%
201217.20%18.29%
2011-1.87%-13.97%
20109.21%10.24%
200931.67%31.24%
2008-53.75%-43.99%
20076.26%12.71%
200635.84%24.77%
200516.72%14.72%
200418.85%17.39%
200335.34%33.58%
2002-18.01%-16.69%
2001-10.73%-21.67%
20001.87%-16.34%
199929.72%40.28%
1998-4.90%12.72%
19972.30%5.49%
199619.23%12.44%
19958.71%10.24%
19946.43%-1.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.23%無無無
20238.26%2.72%-2.50%8.86%
2022-7.04%-12.95%-9.66%16.03%
20213.41%5.31%-1.87%3.71%
2020-21.81%16.80%5.91%13.44%
201910.33%2.51%-0.65%8.64%
2018-0.98%-3.97%1.80%-12.78%
20177.17%8.21%3.22%5.65%
20162.16%2.29%5.35%-5.64%
20156.68%-0.68%-4.51%5.22%
20140.81%4.64%-4.26%0.00%
20138.12%4.07%8.12%5.21%
20129.04%-2.64%6.92%3.25%
20112.28%4.45%-11.60%3.91%
20101.50%-10.32%11.96%7.16%
2009-14.95%26.36%21.36%0.95%
2008-9.15%-5.00%-23.19%-30.24%
20071.29%9.39%0.86%-4.92%
200613.86%0.55%5.85%12.10%
20051.02%-1.95%12.38%4.86%
20043.31%0.49%0.10%14.37%
2003-10.23%20.63%7.45%16.31%
20020.93%-2.75%-21.70%6.68%
2001-9.35%4.04%-14.93%11.26%
20004.61%2.52%-5.78%0.83%
19993.36%8.94%-0.75%16.06%
199811.72%-4.20%-22.63%14.84%
19973.03%6.62%4.43%-10.82%
19965.47%4.17%0.00%8.52%
1995-1.61%7.06%3.07%0.14%
19940.99%-0.98%7.92%-1.39%
類別排名 (按總回報率)
年初至今15
1 個月19
3 個月12
1 年17
3 年16
5 年26
費用調整後回報率
1 年10.73%
3 年2.98%
5 年6.31%
10 年6.14%
