表現總覽
晨星回報評級無1
年初至今回報率4.89%
5 年平均回報率12.93%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年4月29日)37.01%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率37.01%
3 年最差總回報5.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NEFSX類別
年初至今10.89%14.84%
1 個月3.80%1.65%
3 個月10.89%7.55%
1 年34.99%40.47%
3 年10.71%16.77%
5 年15.53%16.15%
10 年13.71%13.21%
上一個牛市44.53%24.09%
上一個熊市-20.69%-17.61%
年度總回報 (%) 紀錄
年份NEFSX類別
2024無無
202337.01%無
2022-21.15%無
202123.14%無
202022.09%15.83%
201931.03%28.78%
2018-6.48%-6.27%
201726.28%20.44%
201611.86%10.37%
20155.86%-1.07%
201412.94%10.96%
201335.75%31.50%
201217.79%14.96%
2011-2.79%-1.27%
201021.90%14.01%
200936.41%28.17%
2008-40.05%-37.79%
200713.69%6.16%
200613.68%14.17%
20057.57%5.88%
200412.88%10.02%
200333.63%27.05%
2002-21.82%-22.25%
2001-9.41%-13.50%
2000-16.93%-6.31%
199946.44%20.16%
199819.25%22.39%
199720.17%28.37%
199618.98%20.76%
199534.36%32.35%
1994無-0.93%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.89%無無無
202312.55%10.26%-2.25%12.95%
2022-5.15%-20.69%-3.24%8.33%
20218.71%9.10%-0.16%3.99%
2020-19.76%22.53%7.65%15.36%
201914.65%4.95%-2.43%11.61%
20180.68%3.32%5.40%-14.70%
20176.01%6.72%5.60%5.71%
2016-0.87%2.18%9.03%1.29%
20152.34%0.55%-5.46%8.81%
20143.14%4.43%0.74%4.08%
201310.97%2.38%9.09%9.54%
201214.69%-5.11%5.23%2.86%
20117.55%-0.26%-17.63%10.01%
20106.33%-11.14%14.02%13.15%
2009-6.13%15.67%17.80%6.65%
2008-12.07%2.58%-12.32%-24.20%
20073.71%7.28%1.96%0.22%
20067.59%-2.67%1.42%7.05%
2005-2.61%2.30%5.35%2.49%
20043.49%2.04%-3.88%11.21%
2003-2.90%17.32%4.87%11.85%
20022.01%-11.71%-17.32%4.98%
2001-13.78%9.30%-15.96%14.39%
20009.76%-13.65%1.97%-14.04%
19997.69%7.47%-3.23%30.76%
199812.33%1.47%-13.19%20.53%
1997-3.25%14.10%10.02%-1.06%
19966.85%5.41%2.21%3.35%
19955.66%9.00%12.91%3.32%
1994-0.17%無無無
類別排名 (按總回報率)
年初至今32
1 個月25
3 個月32
1 年7
3 年39
5 年13
費用調整後回報率
1 年27.23%
3 年8.55%
5 年14.17%
10 年13.04%
