表現總覽
晨星回報評級無1
年初至今回報率12.32%
5 年平均回報率14.56%
上升年數18
下跌年數7
1 年最佳總回報率 (2024年5月23日)30.59%
1 年最差總回報 (2024年5月23日)無
3 年最佳總回報率30.59%
3 年最差總回報7.16%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NWFAX類別
年初至今6.96%5.31%
1 個月-3.64%-4.19%
3 個月4.72%3.90%
1 年22.51%20.31%
3 年6.58%6.48%
5 年12.61%11.78%
10 年11.35%10.96%
上一個牛市27.26%25.56%
上一個熊市-16.92%-15.11%
年度總回報 (%) 紀錄
年份NWFAX類別
2024無無
202325.18%22.32%
2022-19.36%-16.96%
202124.69%26.07%
202022.37%15.83%
201930.59%28.78%
2018-6.50%-6.27%
201719.91%20.44%
201611.30%10.37%
20150.74%-1.07%
201411.96%10.96%
201330.09%31.50%
201214.24%14.96%
20110.18%-1.27%
201012.54%14.01%
200925.55%28.17%
2008-41.68%-37.79%
20077.65%6.16%
200613.61%14.17%
20057.08%5.88%
20049.51%10.02%
200326.71%27.05%
2002-17.38%-22.25%
2001-12.02%-13.50%
2000-2.51%-6.31%
1999-0.41%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.01%無無無
20237.32%7.64%-3.37%12.14%
2022-4.65%-16.92%-5.25%7.42%
20215.01%8.71%0.30%8.91%
2020-18.75%21.67%9.83%12.71%
201914.29%4.22%1.02%8.52%
2018-0.43%2.28%7.83%-14.86%
20176.18%2.19%4.44%5.81%
20160.13%2.24%4.55%3.99%
20152.01%1.25%-8.15%6.19%
20141.76%5.98%0.63%3.17%
201310.31%2.81%5.04%9.19%
201211.25%-5.19%6.64%1.56%
20116.05%0.14%-15.92%12.20%
20105.46%-12.81%11.50%9.77%
2009-10.75%17.66%13.98%4.89%
2008-9.96%-1.12%-12.21%-25.38%
20071.31%6.35%2.71%-2.71%
20064.49%-2.12%3.78%7.03%
2005-0.61%0.74%4.59%2.25%
20042.19%-0.12%-2.97%10.57%
2003-3.45%16.11%2.00%10.81%
20024.17%-9.73%-18.84%8.26%
2001-12.16%4.77%-14.04%11.22%
2000-1.62%4.80%0.36%-5.79%
1999-1.99%9.41%-11.23%4.62%
1998-9.67%18.25%無無
類別排名 (按總回報率)
年初至今20
1 個月18
3 個月26
1 年39
3 年56
5 年40
費用調整後回報率
1 年15.47%
3 年4.49%
5 年11.28%
10 年10.70%
