表現總覽
晨星回報評級無1
年初至今回報率5.84%
5 年平均回報率10.68%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月24日)46.99%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率46.99%
3 年最差總回報-0.95%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OMGCX類別
年初至今3.95%10.80%
1 個月0.35%4.43%
3 個月-3.22%7.00%
1 年18.72%48.17%
3 年-0.74%21.26%
5 年11.40%20.18%
10 年10.38%14.07%
上一個牛市30.73%27.14%
上一個熊市-20.78%-21.26%
年度總回報 (%) 紀錄
年份OMGCX類別
2024無無
202322.19%無
2022-27.63%無
20219.89%無
202046.99%39.26%
201938.55%32.52%
2018-5.92%-6.65%
201728.43%23.91%
2016-0.60%6.03%
20151.97%-0.95%
201410.13%7.00%
201341.19%34.93%
201214.99%14.07%
2011-6.54%-3.96%
201024.44%24.61%
200942.03%39.11%
2008-44.29%-43.77%
200716.08%15.09%
200610.37%9.00%
20059.94%9.84%
200411.72%13.23%
200325.55%35.96%
2002-20.98%-27.24%
2001-11.58%-19.98%
20004.80%-4.78%
199928.02%60.49%
199836.81%18.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.99%無無無
20237.53%6.59%-5.58%12.91%
2022-11.94%-20.78%-1.96%5.82%
20211.09%7.00%-1.77%3.42%
2020-15.79%32.18%9.87%20.19%
201921.15%6.34%-2.37%10.16%
20183.38%2.14%7.55%-17.16%
20178.29%6.29%5.79%5.47%
2016-4.40%0.69%4.36%-1.05%
20156.09%3.62%-10.25%3.36%
20143.90%4.24%-2.57%4.37%
201311.12%3.32%11.90%9.90%
201217.92%-8.77%6.12%0.73%
20117.72%0.43%-22.46%11.41%
20106.06%-10.52%14.33%14.68%
2009-1.28%14.84%16.72%7.34%
2008-14.38%7.59%-16.84%-27.27%
20073.07%7.90%5.51%-1.08%
200610.20%-5.57%0.98%5.03%
2005-0.27%2.86%3.52%3.52%
20044.99%0.10%-4.51%11.33%
2003-2.82%13.72%4.87%8.32%
20022.33%-13.64%-14.39%4.45%
2001-19.09%15.09%-21.25%20.58%
200018.93%-4.15%10.62%-16.89%
1999-3.40%11.49%-7.27%28.19%
199813.50%1.77%-15.04%39.42%
類別排名 (按總回報率)
年初至今52
1 個月90
3 個月75
1 年58
3 年54
5 年27
費用調整後回報率
1 年17.72%
3 年-0.74%
5 年11.40%
10 年10.38%
