表現總覽
晨星回報評級無1
年初至今回報率7.99%
5 年平均回報率12.74%
上升年數23
下跌年數8
1 年最佳總回報率 (2024年5月15日)35.65%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率35.65%
3 年最差總回報5.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OLVAX類別
年初至今3.46%4.44%
1 個月-3.96%-4.04%
3 個月3.89%4.09%
1 年11.69%14.37%
3 年5.20%6.04%
5 年11.10%9.20%
10 年10.16%8.57%
上一個牛市23.71%22.97%
上一個熊市-12.78%-11.27%
年度總回報 (%) 紀錄
年份OLVAX類別
2024無無
202310.97%11.63%
2022-0.38%-5.90%
202123.45%26.22%
202010.26%2.91%
201927.12%25.04%
2018-15.43%-8.53%
201717.50%15.94%
201621.88%14.81%
2015-2.05%-4.05%
201414.27%10.21%
201335.65%31.21%
201216.26%14.57%
2011-4.87%-0.75%
201012.06%13.66%
200932.47%24.13%
2008-39.20%-37.09%
2007-1.36%1.42%
200620.10%18.15%
20053.80%5.95%
200414.81%12.97%
200329.25%28.44%
2002-22.85%-18.69%
2001-13.21%-4.99%
20005.62%7.87%
199911.59%6.72%
199814.03%12.00%
199726.08%26.61%
199619.60%20.08%
199524.29%32.39%
19941.06%-0.70%
19933.98%無
1992無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.73%無無無
20231.48%2.79%-3.42%10.17%
20226.72%-12.78%-4.83%12.46%
202117.14%3.50%-4.21%6.30%
2020-32.42%22.21%5.02%27.12%
201912.39%2.27%1.14%9.35%
2018-3.66%-0.18%5.16%-16.38%
20174.34%1.67%3.42%7.10%
20161.95%-1.27%6.72%13.47%
20150.16%0.97%-7.72%4.96%
20142.42%5.01%-0.03%6.28%
201312.26%4.43%4.49%10.74%
201214.14%-6.99%6.82%2.52%
20115.12%-1.22%-18.64%12.59%
20105.98%-13.14%9.01%11.69%
2009-11.71%21.30%17.43%5.34%
2008-11.38%-5.80%-8.22%-20.65%
20070.92%6.69%-1.14%-7.33%
20064.12%0.58%6.01%8.19%
2005-1.01%0.80%1.93%2.06%
20041.65%1.65%0.74%10.30%
2003-5.27%17.36%2.69%13.22%
20020.67%-10.62%-20.78%8.24%
2001-7.11%4.74%-16.55%6.90%
2000-0.14%-4.09%8.44%1.70%
19993.50%9.92%-10.49%9.58%
199810.18%0.29%-10.62%15.45%
19971.87%12.88%8.96%0.63%
19965.27%2.95%0.81%9.47%
199511.23%7.74%1.75%1.92%
1994-1.18%-0.06%3.14%-0.78%
19934.51%-3.61%-1.00%4.26%
19920.98%-1.60%7.58%無
類別排名 (按總回報率)
年初至今69
1 個月46
3 個月55
1 年71
3 年71
5 年20
費用調整後回報率
1 年5.83%
3 年3.33%
5 年9.91%
10 年9.56%
