表現總覽
晨星回報評級無1
年初至今回報率0.94%
5 年平均回報率1.66%
上升年數20
下跌年數4
1 年最佳總回報率 (2024年4月30日)42.52%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率42.52%
3 年最差總回報-1.21%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NHMRX類別
年初至今2.25%4.55%
1 個月0.64%1.05%
3 個月2.25%3.41%
1 年4.35%10.93%
3 年-0.67%5.87%
5 年2.15%4.30%
10 年4.66%5.93%
上一個牛市14.95%8.20%
上一個熊市-8.12%7.76%
年度總回報 (%) 紀錄
年份NHMRX類別
2024無無
20235.26%無
2022-14.97%無
20219.89%無
20203.20%3.45%
201912.09%9.12%
20182.00%2.11%
201712.06%7.38%
20161.51%0.90%
20155.05%4.09%
201419.35%13.86%
2013-4.52%-5.99%
201221.13%13.82%
201111.75%10.18%
20103.83%3.77%
200942.52%30.89%
2008-40.35%-25.27%
2007-4.91%-3.31%
20068.64%7.14%
20058.20%6.35%
200411.58%6.57%
200310.04%7.01%
20028.45%6.29%
200111.51%5.41%
20007.49%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
20242.25%無無無
20233.14%-0.20%-6.37%9.22%
2022-7.17%-8.12%-4.90%4.83%
20212.62%4.89%-0.04%2.14%
2020-8.60%5.73%0.95%5.79%
20194.59%3.25%2.49%1.29%
2018-0.75%2.17%0.63%-0.05%
20173.11%3.17%2.90%2.38%
20162.93%4.57%0.67%-6.31%
20151.62%-1.04%1.84%2.57%
20147.37%5.19%2.39%3.21%
20132.14%-5.50%-2.29%1.25%
20127.51%4.99%4.58%2.61%
2011-1.66%7.16%4.42%1.54%
20103.71%2.78%5.29%-7.49%
20098.52%11.09%19.05%-0.70%
2008-5.44%0.32%-8.39%-31.37%
20071.19%-0.63%-2.25%-3.26%
20061.81%0.91%3.72%1.95%
20051.76%3.92%1.05%1.27%
20043.52%0.01%4.64%3.00%
20030.62%4.22%1.43%3.46%
20022.63%3.73%0.95%0.92%
20013.12%3.73%3.58%0.64%
20002.52%0.52%1.67%2.60%
1999-0.91%-0.84%無無
類別排名 (按總回報率)
年初至今10
1 個月43
3 個月10
1 年81
3 年44
5 年24
費用調整後回報率
1 年4.35%
3 年-0.67%
5 年2.15%
10 年4.66%
