表現總覽
晨星回報評級無1
年初至今回報率-2.07%
5 年平均回報率2.34%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年7月4日)121.67%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率121.67%
3 年最差總回報-4.18%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OSMAX類別
年初至今-4.45%7.70%
1 個月-2.93%0.28%
3 個月-5.37%7.17%
1 年-0.30%42.00%
3 年-7.49%13.14%
5 年1.95%14.91%
10 年5.85%9.64%
上一個牛市22.96%19.05%
上一個熊市-19.47%-21.47%
年度總回報 (%) 紀錄
年份OSMAX類別
2024無無
202312.29%無
2022-31.19%無
202113.86%無
202024.78%28.40%
201924.77%27.78%
2018-9.46%-18.34%
201737.93%36.19%
2016-0.49%-2.98%
201514.90%7.05%
20140.11%-5.40%
201344.86%26.61%
201222.65%22.20%
2011-20.44%-14.72%
201037.19%23.04%
2009121.67%49.24%
2008-65.97%-49.02%
200721.43%12.03%
200636.53%26.79%
200533.67%24.86%
200429.88%24.38%
200385.05%54.17%
2002-8.17%-15.43%
2001-18.60%-24.44%
2000-34.55%-15.12%
199966.22%83.28%
199821.87%16.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.98%-5.37%無無
20237.60%0.02%-8.46%13.98%
2022-17.35%-19.47%-11.02%16.18%
2021-3.14%9.61%3.33%3.78%
2020-21.52%24.89%11.95%13.72%
201914.00%4.24%-2.95%8.18%
20182.50%3.52%2.74%-16.95%
20179.32%11.72%6.37%6.17%
2016-2.44%0.41%7.32%-5.35%
20156.47%5.27%-2.53%5.18%
20143.26%2.62%-6.12%0.64%
20139.32%4.00%15.31%10.50%
201213.50%-7.13%9.76%6.01%
2011-6.13%0.56%-15.90%0.21%
20104.39%-12.37%23.59%21.34%
20096.65%62.37%18.45%8.07%
2008-16.92%2.46%-41.59%-31.57%
20076.99%16.10%1.89%-4.06%
200618.25%-6.00%1.87%20.56%
20055.91%3.61%14.68%6.23%
200414.27%-3.83%2.82%14.95%
2003-5.42%33.82%23.08%18.80%
200215.58%-2.21%-19.44%0.84%
2001-14.61%2.65%-20.42%16.70%
200011.82%-13.27%-10.17%-24.87%
199910.20%20.86%13.89%9.58%
199817.77%4.64%-12.36%12.83%
類別排名 (按總回報率)
年初至今93
1 個月82
3 個月100
1 年90
3 年66
5 年83
費用調整後回報率
1 年-5.79%
3 年-9.21%
5 年0.80%
10 年5.25%
