表現總覽
晨星回報評級無1
年初至今回報率4.75%
5 年平均回報率8.33%
上升年數25
下跌年數5
1 年最佳總回報率 (2024年5月1日)40.56%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率40.56%
3 年最差總回報-1.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OTCBX類別
年初至今3.60%10.80%
1 個月-6.21%4.43%
3 個月2.57%7.00%
1 年17.22%48.17%
3 年-1.11%21.26%
5 年7.94%20.18%
10 年10.40%14.07%
上一個牛市28.98%27.14%
上一個熊市-17.53%-21.26%
年度總回報 (%) 紀錄
年份OTCBX類別
2024無無
202320.13%無
2022-29.08%無
202112.90%無
202034.31%39.26%
201936.51%32.52%
20180.04%-6.65%
201725.01%23.91%
20163.58%6.03%
20153.47%-0.95%
20147.75%7.00%
201335.86%34.93%
201215.28%14.07%
2011-6.82%-3.96%
201027.63%24.61%
200940.56%39.11%
2008-51.41%-43.77%
20078.61%15.09%
20061.38%9.00%
20051.87%9.84%
200413.70%13.23%
200336.98%35.96%
2002-47.90%-27.24%
2001-20.55%-19.98%
20006.95%-4.78%
199977.09%60.49%
199819.50%18.76%
199710.63%17.98%
199618.78%18.11%
199521.19%34.57%
19943.00%-1.85%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.47%無無無
20237.21%4.95%-5.33%12.78%
2022-15.79%-17.53%-4.42%6.84%
2021-2.65%7.70%1.98%5.59%
2020-16.29%25.75%11.13%14.80%
201918.59%8.94%-0.43%6.12%
20185.10%5.64%7.30%-16.02%
20176.61%6.84%4.76%4.77%
2016-0.91%1.83%4.16%-1.45%
20155.45%0.63%-6.61%4.42%
20140.33%1.47%0.40%5.41%
201311.14%1.80%10.04%9.12%
201213.86%-5.75%5.86%1.47%
20115.74%-0.68%-17.31%7.30%
20108.55%-9.42%12.73%15.15%
2009-4.29%17.04%18.58%5.82%
2008-11.16%4.23%-19.48%-34.83%
20074.30%6.30%1.12%-3.13%
20065.74%-8.03%-2.83%7.29%
2005-7.25%2.65%4.55%2.35%
20046.78%1.12%-7.64%14.00%
20030.00%18.40%4.92%10.26%
2002-9.00%-33.99%-18.96%7.02%
2001-24.29%24.19%-33.07%26.25%
200014.30%6.95%-1.14%-11.50%
19990.31%20.52%5.01%39.49%
199818.95%-3.13%-16.63%24.41%
1997-12.90%17.26%13.21%-4.31%
19967.46%9.56%-0.42%1.32%
19955.83%3.10%9.57%1.38%
19940.49%-10.55%15.72%-0.98%
類別排名 (按總回報率)
年初至今37
1 個月50
3 個月60
1 年49
3 年45
5 年61
費用調整後回報率
1 年13.22%
3 年-2.07%
5 年7.64%
10 年10.40%
