表現總覽
晨星回報評級無1
年初至今回報率4.01%
5 年平均回報率9.19%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年7月2日)34.82%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率34.82%
3 年最差總回報3.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NVSOX類別
年初至今4.65%20.19%
1 個月-1.51%0.02%
3 個月-2.18%4.36%
1 年16.22%60.18%
3 年3.57%11.32%
5 年9.47%13.88%
10 年7.49%11.19%
上一個牛市30.23%27.98%
上一個熊市-15.69%-24.08%
年度總回報 (%) 紀錄
年份NVSOX類別
2024無無
202321.04%無
2022-15.99%無
202123.48%無
202011.84%10.99%
201922.52%23.75%
2018-18.46%-12.72%
201714.84%12.28%
201619.43%20.78%
2015-1.35%-5.38%
20148.71%3.79%
201334.82%37.39%
201212.54%15.46%
2011-4.40%-4.07%
201020.83%25.61%
200933.82%31.80%
2008-32.23%-36.56%
200711.07%-1.10%
200621.79%15.03%
20056.36%6.75%
200425.83%18.94%
200336.89%43.41%
2002-18.94%-16.22%
200112.94%8.92%
200030.91%11.89%
199913.82%19.95%
1998-9.36%-3.03%
199727.42%26.36%
1996無21.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.98%-2.18%無無
20232.75%6.08%-2.78%14.22%
2022-6.90%-15.69%-2.43%9.69%
202113.41%4.31%-1.90%6.41%
2020-33.26%23.77%5.70%28.10%
201912.00%2.26%-2.44%9.66%
2018-1.79%3.91%1.96%-21.64%
20173.93%2.82%3.35%3.99%
20161.63%2.70%6.31%7.64%
20154.87%-0.20%-8.43%2.94%
20142.02%2.82%-4.97%9.06%
201311.29%3.78%9.38%6.72%
20129.43%-3.71%5.00%1.72%
20116.57%-1.12%-20.35%13.90%
20105.15%-7.45%10.34%12.52%
2009-8.55%19.83%15.56%5.67%
2008-7.95%2.92%-5.81%-24.06%
20074.67%6.37%1.16%-1.39%
200613.73%-3.10%1.60%8.77%
2005-3.57%3.79%4.64%1.55%
20047.96%2.00%0.78%13.38%
2003-4.62%17.57%8.16%12.86%
20022.53%-9.60%-17.42%5.92%
2001-5.07%13.99%-11.43%17.84%
200018.43%2.01%7.57%0.73%
1999-8.24%17.59%-6.22%12.49%
199811.04%-4.87%-23.27%11.82%
1997-1.72%18.65%14.44%-4.52%
19963.77%無無無
類別排名 (按總回報率)
年初至今22
1 個月47
3 個月24
1 年9
3 年19
5 年28
費用調整後回報率
1 年16.22%
3 年3.57%
5 年9.47%
10 年7.49%
