表現總覽
晨星回報評級無1
年初至今回報率7.79%
5 年平均回報率6.02%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年7月2日)44.44%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率44.44%
3 年最差總回報-1.33%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PIUIX類別
年初至今6.53%9.07%
1 個月-1.13%-1.09%
3 個月1.04%5.12%
1 年11.99%33.76%
3 年-2.29%8.50%
5 年5.95%10.08%
10 年5.21%5.80%
上一個牛市20.91%14.90%
上一個熊市-15.13%-23.70%
年度總回報 (%) 紀錄
年份PIUIX類別
2024無無
202314.57%無
2022-22.38%無
20218.03%無
202021.78%9.30%
201922.53%21.59%
2018-12.54%-14.59%
201733.27%25.12%
20160.49%0.79%
20151.00%-1.59%
2014-5.12%-4.98%
201329.90%19.44%
201223.47%18.29%
2011-15.11%-13.97%
201014.31%10.24%
200944.44%31.24%
2008-46.97%-43.99%
200712.83%12.71%
200628.98%24.77%
200511.25%14.72%
200416.76%17.39%
200333.20%33.58%
2002-18.86%-16.69%
2001-25.42%-21.67%
2000-16.89%-16.34%
199950.13%40.28%
199819.98%12.72%
1997無5.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.43%1.04%無無
20237.60%1.28%-5.71%11.50%
2022-9.75%-15.13%-11.20%14.12%
20213.34%6.15%-1.39%-0.14%
2020-25.82%24.01%9.40%21.00%
201911.04%3.00%-2.32%9.68%
20181.39%-0.48%0.89%-14.09%
20179.09%8.18%7.11%5.43%
2016-2.15%-1.05%8.68%-4.50%
20156.61%0.80%-9.97%4.39%
20142.14%0.93%-6.29%-1.79%
20135.74%0.48%11.65%9.49%
201214.92%-7.21%8.06%7.14%
20113.47%1.52%-21.73%3.26%
20102.37%-12.74%18.59%7.91%
2009-9.74%29.75%21.19%1.76%
2008-5.81%-5.77%-21.88%-23.52%
20075.70%5.28%4.02%-2.52%
200612.30%-1.26%2.92%13.03%
2005-1.97%-0.96%9.64%4.52%
20042.67%-0.10%-0.19%14.05%
2003-6.99%14.48%8.03%15.80%
20022.51%-5.21%-19.83%4.15%
2001-17.65%-0.47%-17.84%10.74%
20001.76%-7.33%-6.10%-6.13%
1999-0.54%5.44%5.08%36.24%
199815.52%2.43%-15.57%20.11%
1997-6.97%無無無
類別排名 (按總回報率)
年初至今26
1 個月33
3 個月24
1 年27
3 年94
5 年53
費用調整後回報率
1 年11.99%
3 年-2.29%
5 年5.95%
10 年5.21%
