表現總覽
晨星回報評級無1
年初至今回報率1.83%
5 年平均回報率1.58%
上升年數20
下跌年數4
1 年最佳總回報率 (2024年5月5日)42.34%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率42.34%
3 年最差總回報-1.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NHMAX類別
年初至今0.72%4.55%
1 個月-1.52%1.05%
3 個月0.25%3.41%
1 年2.18%10.93%
3 年-1.92%5.87%
5 年1.44%4.30%
10 年4.10%5.93%
上一個牛市15.58%8.20%
上一個熊市-8.17%7.76%
年度總回報 (%) 紀錄
年份NHMAX類別
2024無無
20234.98%無
2022-15.16%無
20219.68%無
20202.98%3.45%
201911.93%9.12%
20181.73%2.11%
201711.86%7.38%
20161.30%0.90%
20154.83%4.09%
201419.13%13.86%
2013-4.69%-5.99%
201220.91%13.82%
201111.52%10.18%
20103.54%3.77%
200942.34%30.89%
2008-40.45%-25.27%
2007-5.09%-3.31%
20068.45%7.14%
20057.95%6.35%
200411.41%6.57%
20039.82%7.01%
20028.22%6.29%
200111.29%5.41%
20007.23%5.54%
1999無-3.71%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.27%無無無
20233.03%-0.25%-6.42%9.16%
2022-7.22%-8.17%-5.02%4.85%
20212.57%4.90%-0.14%2.09%
2020-8.65%5.67%0.90%5.73%
20194.59%3.14%2.44%1.29%
2018-0.80%2.06%0.64%-0.16%
20173.06%3.12%2.85%2.33%
20162.88%4.57%0.56%-6.36%
20151.57%-1.10%1.79%2.52%
20147.32%5.08%2.40%3.16%
20132.10%-5.55%-2.34%1.20%
20127.52%4.88%4.60%2.51%
2011-1.71%7.18%4.37%1.42%
20103.66%2.66%5.31%-7.60%
20098.46%11.04%19.08%-0.74%
2008-5.49%0.27%-8.44%-31.37%
20071.14%-0.67%-2.30%-3.31%
20061.76%0.86%3.68%1.91%
20051.66%3.87%1.00%1.22%
20043.47%-0.04%4.59%3.00%
20030.56%4.17%1.38%3.41%
20022.57%3.67%0.95%0.82%
20013.13%3.63%3.48%0.63%
20002.42%0.47%1.62%2.55%
1999-0.94%-0.88%無無
類別排名 (按總回報率)
年初至今31
1 個月87
3 個月35
1 年91
3 年61
5 年37
費用調整後回報率
1 年-2.12%
3 年-3.32%
5 年0.58%
10 年3.65%
