表現總覽
晨星回報評級無1
年初至今回報率5.39%
5 年平均回報率14.02%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年4月29日)44.77%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率44.77%
3 年最差總回報7.75%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OAKMX類別
年初至今10.27%17.52%
1 個月5.97%-0.87%
3 個月10.27%5.51%
1 年33.52%42.88%
3 年13.26%11.93%
5 年16.35%12.07%
10 年12.16%10.95%
上一個牛市62.90%23.18%
上一個熊市-17.79%-17.87%
年度總回報 (%) 紀錄
年份OAKMX類別
2024無無
202330.89%無
2022-13.36%無
202134.20%無
202012.90%2.91%
201926.98%25.04%
2018-12.73%-8.53%
201721.14%15.94%
201618.35%14.81%
2015-3.95%-4.05%
201411.51%10.21%
201337.29%31.21%
201220.97%14.57%
20111.82%-0.75%
201012.18%13.66%
200944.77%24.13%
2008-32.61%-37.09%
2007-3.64%1.42%
200618.26%18.15%
2005-1.31%5.95%
200411.73%12.97%
200325.30%28.44%
2002-14.41%-18.69%
200118.29%-4.99%
200011.78%7.87%
1999-10.47%6.72%
19983.73%12.00%
199732.59%26.61%
199616.21%20.08%
199534.42%32.39%
19943.31%-0.70%
199330.50%13.61%
199248.90%10.21%
1991無28.60%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.27%無無無
20238.10%8.64%-1.31%12.92%
2022-2.63%-17.79%-1.88%10.29%
202115.52%8.90%1.85%4.73%
2020-30.42%23.01%6.18%24.22%
201912.83%3.22%-2.06%11.33%
2018-0.88%2.13%4.24%-17.30%
20174.11%3.82%5.76%5.98%
2016-0.62%1.33%8.53%8.29%
2015-0.57%0.27%-7.93%4.64%
20142.31%4.98%0.18%3.64%
20139.58%5.36%6.60%11.54%
201214.44%-3.46%6.32%2.99%
20115.16%1.45%-14.05%11.04%
20106.21%-11.08%9.66%8.32%
2009-9.59%23.24%20.43%7.89%
2008-7.36%-4.22%-1.42%-22.95%
2007-0.26%6.35%-2.94%-6.41%
20063.82%-0.35%5.56%8.30%
2005-2.20%0.22%-0.46%1.16%
20041.44%2.23%-0.64%8.44%
2003-4.09%16.95%0.33%11.35%
20024.17%-8.36%-16.60%7.51%
20017.37%9.25%-9.01%10.82%
2000-8.97%2.58%6.10%12.82%
1999-0.47%11.53%-13.56%-6.69%
19989.95%-2.70%-13.83%12.53%
19973.99%15.22%6.32%4.08%
19963.56%3.51%0.75%7.60%
19959.19%6.18%8.37%6.98%
1994-4.18%2.92%6.86%-1.97%
19937.95%2.71%7.45%9.54%
199212.83%3.68%10.31%15.39%
199117.83%無無無
類別排名 (按總回報率)
年初至今26
1 個月19
3 個月26
1 年3
3 年3
5 年1
費用調整後回報率
1 年33.52%
3 年13.26%
5 年16.35%
10 年12.16%
