表現總覽
晨星回報評級無1
年初至今回報率6.66%
5 年平均回報率6.10%
上升年數18
下跌年數9
1 年最佳總回報率 (2024年6月27日)59.60%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率59.60%
3 年最差總回報-10.02%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OGGFX類別
年初至今4.84%12.40%
1 個月2.96%3.37%
3 個月-4.03%4.88%
1 年14.63%55.69%
3 年-7.84%19.34%
5 年7.29%20.72%
10 年10.29%13.98%
上一個牛市36.45%27.85%
上一個熊市-21.86%-24.06%
年度總回報 (%) 紀錄
年份OGGFX類別
2024無無
202314.17%無
2022-32.27%無
2021-5.80%無
202059.60%38.62%
201937.48%27.68%
2018-4.61%-5.76%
201741.49%21.50%
20168.04%11.20%
2015-1.93%-2.41%
20140.05%2.44%
201348.23%40.91%
201212.56%13.15%
2011-3.37%-3.55%
201034.21%26.98%
200939.14%35.46%
2008-43.19%-41.55%
200712.59%7.59%
200616.35%10.81%
20056.67%6.02%
200420.71%12.41%
200334.45%45.54%
2002-20.94%-27.88%
2001-6.35%-8.91%
20008.44%-3.85%
199926.57%64.77%
1998-4.04%5.23%
199728.78%17.41%
1996無18.67%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.45%無無無
20234.60%8.27%-9.10%10.91%
2022-13.87%-21.86%2.03%-1.36%
2021-1.09%2.04%-5.76%-0.95%
2020-21.29%37.45%13.91%29.51%
201923.52%2.64%-3.89%12.82%
20185.82%8.54%6.15%-21.75%
201711.80%7.30%9.21%8.00%
2016-9.22%6.06%12.24%-0.02%
20156.04%3.45%-15.37%5.64%
20140.52%-3.62%-5.70%9.52%
201312.77%6.83%12.93%8.96%
201213.91%-7.22%8.12%-1.50%
20119.84%-0.78%-24.41%17.30%
20109.07%-8.95%13.41%19.16%
2009-8.15%23.13%17.09%5.07%
2008-15.61%0.11%-9.13%-26.00%
20071.14%7.75%6.22%-2.74%
200615.84%-6.72%-2.95%10.95%
2005-5.08%3.49%6.19%2.26%
20044.81%5.12%-2.77%12.68%
2003-3.61%14.45%8.79%12.02%
20021.77%-10.82%-16.03%3.74%
2001-14.09%12.22%-17.29%17.44%
200013.73%1.01%-0.87%-4.78%
1999-4.14%14.69%-1.22%16.55%
199811.46%-4.67%-22.12%15.97%
1997-7.19%19.30%21.57%-4.34%
19966.33%1.72%0.71%無
類別排名 (按總回報率)
年初至今47
1 個月79
3 個月90
1 年72
3 年82
5 年75
費用調整後回報率
1 年14.63%
3 年-7.84%
5 年7.29%
10 年10.29%
