表現總覽
晨星回報評級無1
年初至今回報率12.47%
5 年平均回報率9.32%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年6月20日)39.30%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率39.30%
3 年最差總回報-1.81%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NBMTX類別
年初至今9.99%10.80%
1 個月1.74%4.43%
3 個月-2.90%7.00%
1 年23.65%48.17%
3 年0.22%21.26%
5 年10.32%20.18%
10 年10.17%14.07%
上一個牛市35.28%27.14%
上一個熊市-20.73%-21.26%
年度總回報 (%) 紀錄
年份NBMTX類別
2024無無
202318.11%無
2022-28.82%無
202112.59%無
202039.30%39.26%
201933.51%32.52%
2018-6.05%-6.65%
201725.25%23.91%
20164.71%6.03%
20151.30%-0.95%
20147.70%7.00%
201331.85%34.93%
201212.17%14.07%
20111.38%-3.96%
201027.79%24.61%
200929.08%39.11%
2008-41.14%-43.77%
200721.26%15.09%
200614.20%9.00%
200513.07%9.84%
200416.03%13.23%
200330.55%35.96%
2002-31.23%-27.24%
2001-29.68%-19.98%
2000-11.40%-4.78%
199949.57%60.49%
199815.91%18.76%
199729.33%17.98%
19969.74%18.11%
199530.82%34.57%
1994-3.43%-1.85%
1993無13.88%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.89%無無無
20237.90%5.12%-6.43%11.28%
2022-12.72%-20.73%0.30%2.58%
20212.26%7.58%-0.40%2.75%
2020-18.30%30.21%9.59%19.48%
201918.64%6.87%-1.59%7.00%
20183.53%3.15%7.51%-18.17%
20177.04%4.62%4.50%7.02%
2016-3.56%1.44%5.96%1.02%
20157.61%2.40%-8.44%0.40%
20140.22%2.12%-2.12%7.51%
20139.30%1.90%9.91%7.72%
201214.61%-5.08%3.62%-0.49%
20116.57%2.31%-14.37%8.58%
20106.83%-6.91%13.18%13.53%
2009-4.96%12.79%12.85%6.70%
2008-15.50%5.08%-13.30%-23.55%
20076.36%8.91%7.18%-2.33%
200611.23%-3.86%-1.31%8.22%
2005-2.71%4.41%7.54%3.50%
20042.60%4.54%-4.44%13.21%
2003-1.56%15.80%1.61%12.70%
2002-3.40%-16.92%-15.76%1.73%
2001-28.87%15.19%-30.10%22.79%
200024.92%-8.61%8.87%-28.71%
1999-3.34%6.08%-2.02%48.88%
199811.40%3.89%-21.35%27.34%
19973.08%14.15%12.27%-2.10%
19965.89%0.00%-1.14%4.84%
199510.41%10.26%12.24%-4.26%
1994-2.75%-5.85%7.17%-1.60%
1993-0.39%無無無
類別排名 (按總回報率)
年初至今18
1 個月60
3 個月70
1 年23
3 年44
5 年47
費用調整後回報率
1 年23.65%
3 年0.22%
5 年10.32%
10 年10.17%
