表現總覽
晨星回報評級無1
年初至今回報率4.43%
5 年平均回報率8.98%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年5月6日)36.89%
1 年最差總回報 (2024年5月6日)無
3 年最佳總回報率36.89%
3 年最差總回報3.22%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NBGEX類別
年初至今-0.68%12.40%
1 個月-5.93%3.37%
3 個月2.01%4.88%
1 年9.99%55.69%
3 年-0.05%19.34%
5 年7.61%20.72%
10 年8.84%13.98%
上一個牛市23.36%27.85%
上一個熊市-12.77%-24.06%
年度總回報 (%) 紀錄
年份NBGEX類別
2024無無
202315.48%無
2022-19.33%無
202118.05%無
202024.73%38.62%
201929.33%27.68%
2018-6.74%-5.76%
201715.50%21.50%
201618.06%11.20%
20150.15%-2.41%
2014-0.31%2.44%
201336.89%40.91%
20129.82%13.15%
20114.60%-3.55%
201021.38%26.98%
200926.25%35.46%
2008-32.85%-41.55%
200721.80%7.59%
20067.26%10.81%
200516.30%6.02%
200418.68%12.41%
200331.65%45.54%
2002-2.99%-27.88%
200112.08%-8.91%
200032.49%-3.85%
19994.01%64.77%
1998-6.98%5.23%
199734.86%17.41%
199629.90%18.67%
199527.17%36.15%
1994-1.66%-0.52%
1993無17.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.58%無無無
20236.97%4.71%-5.50%9.10%
2022-11.02%-12.77%-2.35%6.43%
20216.53%1.68%0.62%8.32%
2020-21.03%24.81%4.91%20.62%
201915.00%6.40%-0.24%5.95%
20180.64%3.79%6.91%-16.49%
20172.95%2.09%4.00%5.66%
20161.58%4.03%4.24%7.17%
20154.27%0.31%-6.89%2.84%
2014-1.29%1.91%-6.19%5.64%
201311.27%1.44%11.12%9.15%
20126.74%-3.11%3.85%2.24%
20119.24%0.00%-15.07%12.74%
20105.10%-6.91%8.75%14.08%
2009-10.20%16.30%13.30%6.69%
2008-4.08%8.29%-11.99%-26.55%
20074.94%8.17%2.60%4.58%
20066.49%-4.18%-1.15%6.34%
20052.79%4.35%9.11%-0.63%
20045.16%4.52%-1.40%9.51%
2003-3.38%13.50%6.16%13.09%
20027.76%-5.07%-8.60%3.74%
2001-0.86%10.29%-11.18%15.40%
200010.17%4.18%4.72%10.22%
1999-9.39%14.00%-7.00%8.27%
19984.73%-5.37%-16.44%12.34%
1997-1.69%18.82%20.18%-3.94%
19967.84%7.99%2.67%8.64%
19953.56%9.02%9.30%3.04%
1994-3.69%-0.88%4.07%-1.00%
19934.76%無無無
類別排名 (按總回報率)
年初至今60
1 個月30
3 個月58
1 年64
3 年13
5 年34
費用調整後回報率
1 年9.99%
3 年-0.05%
5 年7.61%
10 年8.84%
