表現總覽
晨星回報評級無1
年初至今回報率12.25%
5 年平均回報率14.93%
上升年數18
下跌年數4
1 年最佳總回報率 (2024年5月30日)32.67%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率32.67%
3 年最差總回報6.65%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NCEGX類別
年初至今6.23%5.31%
1 個月-4.25%-4.19%
3 個月3.43%3.90%
1 年22.42%20.31%
3 年5.78%6.48%
5 年12.28%11.78%
10 年11.82%10.96%
上一個牛市26.31%25.56%
上一個熊市-15.12%-15.11%
年度總回報 (%) 紀錄
年份NCEGX類別
2024無無
202324.19%22.32%
2022-20.57%-16.96%
202123.07%26.07%
202024.67%15.83%
201930.16%28.78%
2018-3.54%-6.27%
201723.79%20.44%
20166.07%10.37%
20154.51%-1.07%
20149.41%10.96%
201332.67%31.50%
201212.38%14.96%
20110.93%-1.27%
20109.92%14.01%
200923.60%28.17%
2008-37.18%-37.79%
20078.20%6.16%
200613.02%14.17%
20054.56%5.88%
20048.35%10.02%
200326.08%27.05%
2002-21.45%-22.25%
2001無-13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.95%無無無
20236.10%8.08%-3.51%12.24%
2022-7.82%-15.12%-6.06%8.07%
20213.12%8.78%0.25%9.44%
2020-15.01%21.11%11.49%8.64%
201912.41%4.77%0.21%10.29%
20181.12%5.75%8.10%-16.55%
20176.02%4.95%3.90%7.08%
2016-2.02%0.48%4.85%2.75%
20152.94%0.39%-5.04%6.51%
20140.54%3.71%1.52%3.36%
20139.27%2.16%6.43%11.66%
201211.58%-4.36%6.75%-1.35%
20115.15%-0.18%-13.32%10.95%
20103.70%-12.55%10.39%9.80%
2009-9.07%14.39%12.45%5.67%
2008-10.31%0.09%-9.60%-22.59%
20071.56%5.53%2.90%-1.89%
20063.01%-1.98%5.58%6.02%
2005-1.82%0.93%3.58%1.88%
20042.41%2.46%-3.34%6.83%
2003-1.79%13.34%2.23%10.80%
20021.52%-13.66%-15.95%6.62%
20013.30%-13.52%10.20%無
類別排名 (按總回報率)
年初至今32
1 個月51
3 個月68
1 年42
3 年72
5 年49
費用調整後回報率
1 年22.42%
3 年5.78%
5 年12.28%
10 年11.82%
