表現總覽
晨星回報評級無1
年初至今回報率7.96%
5 年平均回報率13.49%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年5月2日)32.23%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率32.23%
3 年最差總回報7.55%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NOSIX類別
年初至今6.01%14.84%
1 個月-4.09%1.65%
3 個月4.27%7.55%
1 年22.60%40.47%
3 年7.97%16.77%
5 年13.08%16.15%
10 年12.29%13.21%
上一個牛市26.08%24.09%
上一個熊市-16.12%-17.61%
年度總回報 (%) 紀錄
年份NOSIX類別
2024無無
202326.20%無
2022-18.19%無
202128.58%無
202018.26%15.83%
201931.35%28.78%
2018-4.50%-6.27%
201721.71%20.44%
201611.88%10.37%
20151.29%-1.07%
201413.55%10.96%
201332.23%31.50%
201215.86%14.96%
20111.89%-1.27%
201014.82%14.01%
200926.21%28.17%
2008-37.16%-37.79%
20075.24%6.16%
200615.56%14.17%
20054.62%5.88%
200410.25%10.02%
200327.96%27.05%
2002-22.55%-22.25%
2001-12.35%-13.50%
2000-9.47%-6.31%
199920.32%20.16%
199827.83%22.39%
199732.75%28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.54%無無無
20237.45%8.73%-3.29%11.68%
2022-4.63%-16.12%-4.90%7.55%
20216.15%8.50%0.56%11.01%
2020-19.65%20.54%8.91%12.10%
201913.62%4.29%1.66%9.03%
2018-0.79%3.40%7.68%-13.54%
20176.03%3.05%4.48%6.62%
20161.34%2.43%3.81%3.82%
20150.93%0.28%-6.49%7.03%
20141.79%5.18%1.11%4.89%
201310.57%2.87%5.23%10.47%
201212.54%-2.77%6.31%-0.40%
20115.86%0.05%-13.93%11.77%
20105.34%-11.43%11.21%10.67%
2009-11.05%15.88%15.52%5.99%
2008-9.47%-2.81%-8.44%-22.00%
20070.56%6.24%1.98%-3.42%
20064.16%-1.52%5.67%6.61%
2005-2.24%1.35%3.53%1.98%
20041.49%1.62%-2.02%9.09%
2003-3.32%15.26%2.53%12.00%
20020.13%-13.52%-17.34%8.22%
2001-11.94%5.70%-14.84%10.57%
20002.10%-2.78%-1.16%-7.73%
19994.76%6.94%-6.38%14.71%
199813.72%3.13%-10.09%21.22%
19972.58%17.31%7.28%2.82%
類別排名 (按總回報率)
年初至今37
1 個月38
3 個月38
1 年38
3 年24
5 年23
費用調整後回報率
1 年22.60%
3 年7.97%
5 年13.08%
10 年12.29%
