表現總覽
晨星回報評級無1
年初至今回報率-5.76%
5 年平均回報率0.87%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年4月29日)120.15%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率120.15%
3 年最差總回報-4.90%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OSMCX類別
年初至今0.79%7.70%
1 個月1.31%0.28%
3 個月0.79%7.17%
1 年4.57%42.00%
3 年-3.58%13.14%
5 年3.16%14.91%
10 年5.91%9.64%
上一個牛市33.95%19.05%
上一個熊市-19.63%-21.47%
年度總回報 (%) 紀錄
年份OSMCX類別
2024無無
202311.47%無
2022-31.72%無
202112.99%無
202023.83%28.40%
201923.82%27.78%
2018-10.13%-18.34%
201736.93%36.19%
2016-1.24%-2.98%
201514.01%7.05%
2014-0.62%-5.40%
201343.79%26.61%
201221.71%22.20%
2011-21.02%-14.72%
201036.09%23.04%
2009120.15%49.24%
2008-66.27%-49.02%
200720.50%12.03%
200635.40%26.79%
200532.61%24.86%
200428.80%24.38%
200383.40%54.17%
2002-8.77%-15.43%
2001-19.29%-24.44%
2000-34.98%-15.12%
199965.00%83.28%
199820.81%16.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.79%無無無
20237.44%-0.17%-8.65%13.77%
2022-17.49%-19.63%-11.18%15.93%
2021-3.31%9.39%3.13%3.58%
2020-21.66%24.62%11.73%13.52%
201913.78%4.04%-3.13%7.98%
20182.30%3.34%2.55%-17.10%
20179.11%11.54%6.14%5.99%
2016-2.60%0.21%7.09%-5.52%
20156.25%5.08%-2.71%4.97%
20143.04%2.44%-6.29%0.46%
20139.14%3.78%15.07%10.32%
201213.29%-7.32%9.57%5.79%
2011-6.28%0.41%-16.13%0.06%
20104.19%-12.53%23.35%21.06%
20096.53%62.15%18.17%7.85%
2008-17.08%2.28%-41.73%-31.74%
20076.81%15.87%1.69%-4.25%
200618.00%-6.19%1.67%20.30%
20055.69%3.41%14.44%6.03%
200414.04%-3.99%2.54%14.72%
2003-5.66%33.58%22.78%18.52%
200215.35%-2.46%-19.50%0.71%
2001-14.76%2.32%-20.50%16.41%
200011.66%-13.46%-10.28%-25.00%
199910.01%20.65%13.70%9.34%
199817.60%4.32%-12.51%12.56%
類別排名 (按總回報率)
年初至今66
1 個月72
3 個月66
1 年84
3 年50
5 年81
費用調整後回報率
1 年3.57%
3 年-3.58%
5 年3.16%
10 年5.91%
