表現總覽
晨星回報評級無1
年初至今回報率4.81%
5 年平均回報率8.89%
上升年數17
下跌年數8
1 年最佳總回報率 (2024年6月30日)39.92%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率39.92%
3 年最差總回報-0.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NMCCX類別
年初至今4.29%10.80%
1 個月0.88%4.43%
3 個月-3.95%7.00%
1 年19.23%48.17%
3 年0.18%21.26%
5 年10.02%20.18%
10 年9.03%14.07%
上一個牛市27.84%27.14%
上一個熊市-21.09%-21.26%
年度總回報 (%) 紀錄
年份NMCCX類別
2024無無
202321.94%無
2022-26.09%無
202110.68%無
202039.23%39.26%
201927.61%32.52%
2018-8.69%-6.65%
201723.57%23.91%
20165.99%6.03%
2015-0.85%-0.95%
20147.60%7.00%
201330.10%34.93%
201212.72%14.07%
2011-1.57%-3.96%
201028.91%24.61%
200939.92%39.11%
2008-38.47%-43.77%
200724.46%15.09%
20066.73%9.00%
20059.34%9.84%
20049.72%13.23%
200336.77%35.96%
2002-28.51%-27.24%
2001-37.61%-19.98%
2000-1.04%-4.78%
1999101.16%60.49%
1998無18.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.87%無無無
20236.35%8.15%-4.58%11.10%
2022-12.13%-21.09%2.15%4.36%
2021-0.08%9.46%1.66%-0.47%
2020-17.61%25.69%11.90%20.16%
201914.66%5.07%-1.01%7.00%
20181.73%1.00%6.96%-16.90%
20178.51%3.31%2.60%7.44%
20160.59%2.30%3.46%-0.45%
20154.94%-1.80%-7.65%4.19%
2014-0.68%2.30%-0.72%6.67%
201310.39%1.70%9.15%6.18%
201214.27%-5.59%4.54%-0.06%
20117.83%1.69%-19.22%11.11%
20106.83%-7.46%14.97%13.42%
2009-4.88%15.74%17.45%8.21%
2008-9.16%2.41%-13.52%-23.51%
20073.65%10.36%5.72%2.92%
200611.02%-6.11%-2.59%5.12%
2005-1.44%1.21%6.24%3.16%
20043.33%0.51%-7.00%13.60%
20030.00%17.49%4.38%11.52%
2002-1.63%-13.75%-15.94%0.24%
2001-30.13%4.28%-30.72%23.60%
200016.50%-5.27%11.42%-19.52%
199915.28%14.79%5.12%44.61%
199834.16%無無無
類別排名 (按總回報率)
年初至今47
1 個月84
3 個月84
1 年53
3 年45
5 年52
費用調整後回報率
1 年18.23%
3 年0.18%
5 年10.02%
10 年9.03%
