表現總覽
晨星回報評級無1
年初至今回報率21.83%
5 年平均回報率15.95%
上升年數17
下跌年數5
1 年最佳總回報率 (2024年7月2日)39.45%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率39.45%
3 年最差總回報5.54%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PLAYX類別
年初至今19.67%12.38%
1 個月5.91%5.09%
3 個月4.48%10.28%
1 年31.57%41.70%
3 年8.15%22.56%
5 年16.07%21.98%
10 年13.82%15.99%
上一個牛市32.46%25.99%
上一個熊市-19.09%-17.29%
年度總回報 (%) 紀錄
年份PLAYX類別
2024無無
202335.16%無
2022-27.77%無
202120.40%無
202039.45%35.86%
201932.03%31.90%
2018-3.25%-2.09%
201729.89%27.67%
20161.00%3.23%
20154.80%3.60%
201411.76%10.00%
201335.21%33.92%
201214.52%15.34%
2011-1.04%-2.46%
201016.55%15.53%
200933.92%35.68%
2008-39.55%-40.67%
200712.25%13.35%
20069.58%7.05%
20055.56%6.71%
20048.96%7.81%
200329.70%28.66%
2002-30.62%-27.64%
2001無-22.30%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.53%4.48%無無
20239.75%12.01%-3.13%13.50%
2022-9.79%-19.09%-4.15%3.24%
20210.69%10.45%0.20%8.04%
2020-14.05%28.84%13.62%10.83%
201914.79%7.10%0.16%7.22%
20182.52%3.56%7.68%-15.37%
20178.38%6.67%6.22%5.78%
2016-2.59%1.01%5.12%-2.35%
20153.14%0.77%-6.43%7.75%
20140.20%5.25%0.52%5.42%
20139.64%1.56%9.80%10.59%
201216.33%-5.22%5.31%-1.37%
20115.50%0.52%-15.20%10.04%
20104.74%-12.96%13.55%12.58%
2009-4.69%14.13%15.13%6.93%
2008-13.85%3.74%-14.01%-21.34%
20070.22%5.12%6.62%-0.07%
20063.78%-3.88%3.12%6.53%
2005-3.98%2.61%4.31%2.72%
20040.63%0.42%-2.29%10.35%
2003-0.45%13.96%4.32%9.59%
2002-5.29%-17.70%-13.82%3.28%
200112.30%-21.56%16.01%無
類別排名 (按總回報率)
年初至今43
1 個月43
3 個月61
1 年44
3 年40
5 年41
費用調整後回報率
1 年31.57%
3 年8.15%
5 年16.07%
10 年13.82%
