表現總覽
晨星回報評級無1
年初至今回報率2.83%
5 年平均回報率8.50%
上升年數19
下跌年數5
1 年最佳總回報率 (2024年5月2日)37.23%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率37.23%
3 年最差總回報3.48%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NBGIX類別
年初至今-0.59%12.40%
1 個月-5.90%3.37%
3 個月2.08%4.88%
1 年10.27%55.69%
3 年0.20%19.34%
5 年7.88%20.72%
10 年9.12%13.98%
上一個牛市23.49%27.85%
上一個熊市-12.71%-24.06%
年度總回報 (%) 紀錄
年份NBGIX類別
2024無無
202315.75%無
2022-19.11%無
202118.34%無
202025.06%38.62%
201929.65%27.68%
2018-6.52%-5.76%
201715.78%21.50%
201618.35%11.20%
20150.41%-2.41%
2014-0.05%2.44%
201337.23%40.91%
201210.10%13.15%
20114.88%-3.55%
201021.72%26.98%
200926.54%35.46%
2008-32.67%-41.55%
200722.12%7.59%
20067.50%10.81%
200516.61%6.02%
200418.98%12.41%
200332.00%45.54%
2002-2.74%-27.88%
200112.39%-8.91%
200033.00%-3.85%
1999無64.77%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.65%無無無
20237.03%4.77%-5.44%9.16%
2022-10.96%-12.71%-2.29%6.51%
20216.58%1.75%0.68%8.39%
2020-20.98%24.90%4.97%20.71%
201915.09%6.46%-0.17%5.99%
20180.70%3.87%6.97%-16.45%
20173.01%2.14%4.07%5.74%
20161.65%4.10%4.29%7.24%
20154.35%0.36%-6.82%2.90%
2014-1.21%1.96%-6.11%5.69%
201311.35%1.49%11.19%9.21%
20126.83%-3.04%3.91%2.30%
20119.33%0.04%-15.00%12.81%
20105.19%-6.85%8.81%14.16%
2009-10.15%16.37%13.40%6.73%
2008-4.03%8.37%-11.94%-26.48%
20075.01%8.23%2.68%4.65%
20066.55%-4.13%-1.09%6.41%
20052.84%4.43%9.19%-0.55%
20045.23%4.57%-1.31%9.56%
2003-3.28%13.54%6.25%13.13%
20027.85%-5.00%-8.54%3.79%
2001-0.79%10.39%-11.14%15.50%
200010.31%4.27%4.83%10.30%
19998.31%無無無
類別排名 (按總回報率)
年初至今58
1 個月30
3 個月56
1 年61
3 年11
5 年31
費用調整後回報率
1 年10.27%
3 年0.20%
5 年7.88%
10 年9.12%
