表現總覽
晨星回報評級無1
年初至今回報率0.84%
5 年平均回報率8.07%
上升年數27
下跌年數8
1 年最佳總回報率 (2024年4月25日)36.99%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率36.99%
3 年最差總回報3.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NBGNX類別
年初至今5.59%12.40%
1 個月3.91%3.37%
3 個月5.59%4.88%
1 年14.08%55.69%
3 年3.01%19.34%
5 年10.35%20.72%
10 年9.29%13.98%
上一個牛市34.17%27.85%
上一個熊市-12.74%-24.06%
年度總回報 (%) 紀錄
年份NBGNX類別
2024無無
202315.59%無
2022-19.25%無
202118.17%無
202024.84%38.62%
201929.44%27.68%
2018-6.67%-5.76%
201715.59%21.50%
201618.14%11.20%
20150.26%-2.41%
2014-0.22%2.44%
201336.99%40.91%
20129.93%13.15%
20114.70%-3.55%
201021.42%26.98%
200926.32%35.46%
2008-32.88%-41.55%
200721.89%7.59%
20067.31%10.81%
200516.37%6.02%
200418.76%12.41%
200331.70%45.54%
2002-2.96%-27.88%
200112.11%-8.91%
200032.51%-3.85%
19994.04%64.77%
1998-6.95%5.23%
199734.89%17.41%
199629.86%18.67%
199527.31%36.15%
1994-1.82%-0.52%
199313.89%17.36%
199215.62%10.95%
199141.55%57.25%
1990-16.24%-9.84%
198917.25%26.27%
1988無18.22%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.59%無無無
20236.99%4.74%-5.48%9.13%
2022-11.00%-12.74%-2.33%6.46%
20216.55%1.71%0.64%8.35%
2020-21.01%24.83%4.93%20.66%
201915.01%6.44%-0.22%5.97%
20180.66%3.81%6.91%-16.46%
20172.96%2.11%4.04%5.68%
20161.59%4.06%4.24%7.21%
20154.31%0.32%-6.85%2.86%
2014-1.27%1.94%-6.17%5.65%
201311.29%1.45%11.14%9.17%
20126.77%-3.09%3.89%2.26%
20119.27%0.03%-15.06%12.78%
20105.12%-6.92%8.78%14.08%
2009-10.20%16.30%13.35%6.71%
2008-4.05%8.31%-12.07%-26.55%
20074.98%8.17%2.64%4.59%
20066.51%-4.17%-1.12%6.34%
20052.78%4.37%9.12%-0.59%
20045.18%4.52%-1.37%9.54%
2003-3.36%13.53%6.17%13.07%
20027.77%-5.02%-8.60%3.73%
2001-0.86%10.32%-11.17%15.39%
200010.17%4.19%4.72%10.22%
1999-9.42%14.07%-6.97%8.24%
19984.74%-5.36%-16.43%12.32%
1997-1.66%18.77%20.07%-3.81%
19967.78%7.91%2.75%8.66%
19953.59%9.03%9.31%3.12%
1994-3.75%-1.01%4.07%-0.98%
19935.68%-0.96%4.34%4.28%
19929.78%-7.05%0.57%12.66%
199125.05%0.49%8.27%4.04%
1990-3.21%4.20%-21.81%6.22%
19897.75%8.81%6.94%-6.49%
19883.40%無無無
類別排名 (按總回報率)
年初至今74
1 個月12
3 個月74
1 年76
3 年17
5 年31
費用調整後回報率
1 年14.08%
3 年3.01%
5 年10.35%
10 年9.29%
