表現總覽
晨星回報評級無1
年初至今回報率-5.57%
5 年平均回報率0.37%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年6月25日)65.26%
1 年最差總回報 (2024年6月25日)無
3 年最佳總回報率65.26%
3 年最差總回報-12.04%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PDFDX類別
年初至今-4.24%7.95%
1 個月4.22%4.81%
3 個月-9.29%7.18%
1 年-3.95%30.16%
3 年-17.60%16.10%
5 年0.31%15.71%
10 年4.54%15.27%
上一個牛市29.09%23.06%
上一個熊市-21.73%-13.88%
年度總回報 (%) 紀錄
年份PDFDX類別
2024無無
202310.77%無
2022-39.93%無
20212.28%無
202062.10%27.63%
201915.01%26.23%
201822.17%-0.40%
201711.58%24.31%
20166.87%-10.60%
2015-10.49%8.05%
2014-4.42%27.25%
201341.43%48.17%
201211.74%21.55%
2011-14.20%7.66%
201033.79%8.38%
200965.26%22.48%
2008-51.52%-23.43%
20074.31%9.27%
200620.46%4.27%
20051.13%9.64%
200422.55%9.84%
200367.87%32.51%
2002-31.17%-28.13%
200117.74%-11.26%
20007.61%56.75%
199967.54%18.58%
1998無20.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.64%無無無
202313.15%4.38%-18.58%15.18%
2022-22.75%-21.73%-3.54%2.99%
202121.31%2.85%-4.42%-14.23%
2020-26.95%24.91%19.45%48.70%
201922.11%0.94%-14.99%9.76%
20185.68%26.22%14.20%-19.79%
2017-3.36%11.77%6.40%-2.92%
2016-14.85%10.35%15.14%-1.23%
20153.93%-3.97%-16.42%7.30%
20143.15%0.18%-10.63%3.50%
201313.14%5.33%6.66%11.28%
20127.04%2.12%2.19%0.03%
20117.26%-3.84%-22.44%7.26%
201012.39%-3.65%11.66%10.64%
20092.96%27.23%26.04%0.09%
2008-17.63%-5.15%-11.04%-30.24%
20079.22%14.76%-5.68%-11.76%
200615.17%-5.45%-0.42%11.09%
2005-13.82%0.75%10.67%5.24%
20046.20%4.16%-8.08%20.52%
20033.98%27.30%14.10%11.14%
2002-2.46%-14.55%-21.50%5.19%
2001-10.57%21.52%-8.29%18.13%
200064.23%-27.77%5.34%-13.88%
19995.47%9.57%8.05%34.18%
1998-18.97%24.62%無無
類別排名 (按總回報率)
年初至今89
1 個月17
3 個月93
1 年87
3 年91
5 年94
費用調整後回報率
1 年-3.95%
3 年-17.60%
5 年0.31%
10 年4.54%
