表現總覽
晨星回報評級無1
年初至今回報率20.93%
5 年平均回報率16.71%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年4月25日)46.87%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率46.87%
3 年最差總回報2.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NEEGX類別
年初至今28.75%10.80%
1 個月4.86%4.43%
3 個月28.75%7.00%
1 年49.95%48.17%
3 年8.84%21.26%
5 年19.52%20.18%
10 年11.88%14.07%
上一個牛市49.39%27.14%
上一個熊市-22.34%-21.26%
年度總回報 (%) 紀錄
年份NEEGX類別
2024無無
202326.85%無
2022-33.66%無
202127.68%無
202041.59%39.26%
201942.31%32.52%
2018-10.26%-6.65%
20178.32%23.91%
201610.57%6.03%
2015-5.07%-0.95%
20148.98%7.00%
201334.60%34.93%
201212.86%14.07%
2011-10.94%-3.96%
201031.37%24.61%
200946.87%39.11%
2008-40.41%-43.77%
20073.09%15.09%
200618.05%9.00%
200514.50%9.84%
20046.20%13.23%
200347.34%35.96%
2002-28.29%-27.24%
200112.15%-19.98%
20007.40%-4.78%
199979.72%60.49%
199819.85%18.76%
199715.66%17.98%
1996無18.11%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202428.75%無無無
20238.92%13.49%-7.99%11.53%
2022-14.04%-22.34%-4.41%3.97%
20217.30%7.32%3.81%6.81%
2020-18.74%30.69%9.02%22.30%
201914.28%9.77%2.05%11.17%
2018-1.00%4.54%1.08%-14.22%
20171.75%2.24%6.84%-2.55%
20160.27%0.61%5.98%3.43%
20153.59%-0.08%-12.14%4.39%
20140.84%3.12%-3.35%8.43%
20139.27%7.04%6.85%7.71%
201215.62%-7.78%4.78%1.03%
20115.27%-1.31%-25.79%15.53%
201010.28%-9.23%12.25%16.92%
2009-4.59%22.23%18.57%6.21%
2008-13.70%1.03%-7.51%-26.10%
20071.82%4.18%-2.34%-0.48%
200610.51%-2.18%4.20%4.80%
2005-3.50%2.93%11.98%2.94%
20042.21%0.87%-9.12%13.35%
2003-2.61%23.61%14.22%7.16%
20021.22%-19.31%-22.57%13.38%
20011.61%16.25%-20.54%19.48%
200022.44%2.04%6.11%-18.98%
19993.36%21.23%4.81%36.85%
19986.87%3.89%-14.37%26.06%
19974.97%6.38%9.91%-5.76%
199612.57%6.50%0.57%無
類別排名 (按總回報率)
年初至今1
1 個月9
3 個月1
1 年2
3 年4
5 年2
費用調整後回報率
1 年49.95%
3 年8.84%
5 年19.52%
10 年11.88%
