表現總覽
晨星回報評級無1
年初至今回報率11.36%
5 年平均回報率13.85%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月16日)30.78%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率30.78%
3 年最差總回報6.55%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OEICX類別
年初至今5.68%5.31%
1 個月-4.16%-4.19%
3 個月4.02%3.90%
1 年21.38%20.31%
3 年6.93%6.48%
5 年12.02%11.78%
10 年11.19%10.96%
上一個牛市25.58%25.56%
上一個熊市-16.32%-15.11%
年度總回報 (%) 紀錄
年份OEICX類別
2024無無
202324.95%22.32%
2022-18.98%-16.96%
202127.39%26.07%
202017.22%15.83%
201930.11%28.78%
2018-5.41%-6.27%
201720.57%20.44%
201610.61%10.37%
20150.20%-1.07%
201412.24%10.96%
201330.78%31.50%
201214.65%14.96%
20110.94%-1.27%
201013.68%14.01%
200925.16%28.17%
2008-37.68%-37.79%
20074.22%6.16%
200614.44%14.17%
20053.67%5.88%
20049.42%10.02%
200326.95%27.05%
2002-23.07%-22.25%
2001-13.06%-13.50%
2000-10.19%-6.31%
199919.44%20.16%
199827.20%22.39%
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
20237.19%8.46%-3.52%11.40%
2022-4.84%-16.32%-5.16%7.29%
20215.93%8.26%0.32%10.73%
2020-19.78%20.24%8.66%11.83%
201913.35%4.04%1.43%8.77%
2018-1.02%3.17%7.42%-13.77%
20175.79%2.83%4.19%6.38%
20161.03%2.17%3.53%3.51%
20150.66%-0.01%-6.71%6.72%
20141.45%4.90%0.83%4.60%
201310.26%2.62%4.92%10.16%
201212.27%-3.04%6.03%-0.67%
20115.63%-0.18%-14.14%11.50%
20105.11%-11.67%10.92%10.39%
2009-11.17%15.61%15.32%5.67%
2008-9.72%-3.01%-8.62%-22.12%
20070.35%5.91%1.72%-3.60%
20063.91%-1.73%5.35%6.38%
2005-2.46%1.09%3.30%1.78%
20041.36%1.35%-2.16%8.86%
2003-3.47%14.97%2.31%11.80%
2002-0.06%-13.67%-17.54%8.12%
2001-12.14%5.49%-14.96%10.31%
20001.97%-2.93%-1.30%-8.07%
19994.74%6.66%-6.47%14.32%
199813.54%2.98%-10.09%20.99%
類別排名 (按總回報率)
年初至今50
1 個月46
3 個月53
1 年54
3 年48
5 年55
費用調整後回報率
1 年20.38%
3 年6.93%
5 年12.02%
10 年11.19%
