表現總覽
晨星回報評級無1
年初至今回報率13.32%
5 年平均回報率22.00%
上升年數18
下跌年數5
1 年最佳總回報率 (2024年6月4日)54.67%
1 年最差總回報 (2024年6月4日)無
3 年最佳總回報率54.67%
3 年最差總回報8.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NASDX類別
年初至今10.36%12.38%
1 個月6.37%5.09%
3 個月2.82%10.28%
1 年30.69%41.70%
3 年11.13%22.56%
5 年21.70%21.98%
10 年17.86%15.99%
上一個牛市27.02%25.99%
上一個熊市-22.40%-17.29%
年度總回報 (%) 紀錄
年份NASDX類別
2024無無
202354.58%無
2022-32.66%無
202127.37%無
202048.59%35.86%
201938.26%31.90%
2018-1.23%-2.09%
201731.25%27.67%
20166.44%3.23%
20159.16%3.60%
201418.96%10.00%
201336.96%33.92%
201218.53%15.34%
20113.67%-2.46%
201019.63%15.53%
200954.67%35.68%
2008-41.51%-40.67%
200718.18%13.35%
20066.81%7.05%
20051.23%6.71%
200410.09%7.81%
200348.21%28.66%
2002-37.41%-27.64%
2001-33.36%-22.30%
2000無-13.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.64%無無無
202320.66%15.28%-2.92%14.48%
2022-9.04%-22.40%-4.54%-0.06%
20211.93%11.24%1.00%11.21%
2020-10.09%29.97%12.49%13.05%
201916.91%3.70%0.94%12.98%
20182.70%6.12%7.90%-16.00%
201711.67%3.97%6.08%6.58%
2016-2.24%-1.02%10.23%-0.21%
20152.58%1.60%-4.79%10.01%
20140.28%7.15%5.22%5.22%
20136.38%3.44%11.46%11.67%
201221.04%-4.90%6.91%-3.68%
20115.38%-0.22%-8.06%7.24%
20105.32%-10.96%14.70%11.21%
20092.63%19.87%16.31%8.09%
2008-14.23%2.95%-13.06%-23.81%
20070.91%9.01%7.85%-0.38%
20063.66%-7.49%4.81%6.28%
2005-8.33%0.53%7.18%2.48%
2004-2.15%5.22%-7.05%15.04%
20033.19%18.15%8.17%12.39%
2002-7.73%-28.11%-19.92%17.84%
2001-33.19%16.43%-36.55%35.02%
2000-14.07%-5.37%-34.30%無
類別排名 (按總回報率)
年初至今66
1 個月22
3 個月42
1 年58
3 年7
5 年3
費用調整後回報率
1 年30.69%
3 年11.13%
5 年21.70%
10 年17.86%
