表現總覽
晨星回報評級無1
年初至今回報率5.63%
5 年平均回報率6.92%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年5月21日)36.30%
1 年最差總回報 (2024年5月21日)無
3 年最佳總回報率36.30%
3 年最差總回報-4.34%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NCBVX類別
年初至今2.19%21.28%
1 個月-5.61%-1.96%
3 個月4.41%4.90%
1 年14.55%55.83%
3 年2.45%11.08%
5 年5.04%11.93%
10 年4.78%10.64%
上一個牛市27.99%25.54%
上一個熊市-14.80%-22.08%
年度總回報 (%) 紀錄
年份NCBVX類別
2024無無
202310.43%無
2022-10.18%無
202133.15%無
2020-7.29%2.63%
201918.78%25.18%
2018-20.50%-12.86%
201711.53%13.22%
201620.16%18.06%
2015-7.32%-5.41%
201413.93%9.31%
201336.05%35.14%
201213.60%16.60%
2011-1.45%-3.96%
201019.83%21.92%
200936.30%35.41%
2008-35.55%-36.77%
2007-1.78%0.83%
20069.84%15.87%
200510.78%8.82%
200420.56%17.85%
200334.55%33.85%
2002-11.16%-13.25%
2001-3.17%6.67%
200025.28%18.45%
199914.47%8.50%
1998無1.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.26%無無無
2023-1.37%4.16%-3.93%11.89%
20221.95%-14.80%-7.47%11.74%
202120.35%4.05%-0.67%7.05%
2020-44.31%25.68%4.54%26.70%
201911.85%0.73%-2.56%8.20%
2018-3.74%0.49%0.54%-18.25%
20172.88%-0.84%2.45%6.72%
20162.60%0.74%5.03%10.68%
20152.56%-2.66%-7.42%0.27%
20144.66%5.56%-2.37%5.63%
201316.06%1.78%5.90%8.76%
20129.21%-4.91%6.09%3.11%
20118.51%-0.29%-19.30%12.87%
20108.12%-11.35%12.12%11.51%
2009-14.25%21.71%23.37%5.86%
2008-8.23%1.69%-8.82%-24.26%
20073.04%5.38%-4.99%-4.79%
20065.05%-3.25%-2.58%10.92%
20050.22%2.42%7.31%0.57%
20044.97%1.93%0.70%11.90%
2003-2.85%14.52%5.68%14.44%
20024.45%-4.00%-14.69%3.84%
2001-7.04%6.37%-11.25%10.34%
20006.56%-2.00%13.35%5.84%
19993.41%13.92%-12.84%11.49%
19988.63%無無無
類別排名 (按總回報率)
年初至今56
1 個月68
3 個月38
1 年49
3 年82
5 年96
費用調整後回報率
1 年13.55%
3 年2.45%
5 年5.04%
10 年4.78%
