表現總覽
晨星回報評級無1
年初至今回報率-1.92%
5 年平均回報率6.27%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年7月2日)33.57%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率33.57%
3 年最差總回報2.92%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PQNAX類別
年初至今-1.64%21.28%
1 個月-1.40%-1.96%
3 個月-4.47%4.90%
1 年4.43%55.83%
3 年2.63%11.08%
5 年6.57%11.93%
10 年7.01%10.64%
上一個牛市23.87%25.54%
上一個熊市-11.09%-22.08%
年度總回報 (%) 紀錄
年份PQNAX類別
2024無無
202316.24%無
2022-13.05%無
202125.93%無
20200.96%2.63%
201928.97%25.18%
2018-16.28%-12.86%
201726.61%13.22%
201616.84%18.06%
2015-3.44%-5.41%
20148.42%9.31%
201331.95%35.14%
201215.35%16.60%
2011-1.27%-3.96%
201020.49%21.92%
200933.57%35.41%
2008-40.04%-36.77%
20075.54%0.83%
200612.00%15.87%
2005-3.61%8.82%
200415.54%17.85%
200358.46%33.85%
2002-26.10%-13.25%
200119.41%6.67%
200037.73%18.45%
19999.83%8.50%
199811.51%1.94%
199735.92%25.58%
199625.34%21.11%
199528.59%28.05%
1994-4.35%-1.02%
199322.10%15.40%
19928.78%14.26%
1991無27.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.96%-4.47%無無
20234.89%4.37%-4.78%11.51%
2022-3.64%-11.09%-8.83%11.31%
20218.70%6.53%-2.56%11.61%
2020-28.10%16.49%5.64%14.12%
201913.74%4.28%2.06%6.54%
2018-2.55%-1.51%4.22%-16.30%
20176.12%9.18%4.17%4.90%
20161.83%1.84%4.27%8.05%
20151.73%-0.12%-8.06%3.35%
20142.44%4.76%-1.45%2.52%
201310.23%1.45%6.69%10.60%
201210.59%-5.12%7.18%2.58%
20118.02%-0.28%-17.15%10.63%
20105.78%-7.86%12.23%10.14%
2009-10.18%18.86%16.67%7.24%
2008-11.37%0.63%-13.44%-22.33%
20072.35%5.63%1.29%-3.62%
20066.11%-5.14%2.97%8.06%
2005-7.21%-1.62%1.44%4.09%
20044.08%3.04%-5.02%13.42%
2003-11.00%32.77%12.22%19.50%
20027.34%-13.54%-31.78%16.72%
2001-1.20%6.39%-6.27%21.19%
20000.98%3.60%13.19%16.30%
19995.68%5.20%-9.99%9.76%
199811.75%0.90%-16.60%18.58%
19970.48%16.44%14.00%1.91%
19965.66%4.30%4.35%9.00%
19955.30%4.66%9.65%6.41%
1994-3.79%-3.45%7.17%-3.92%
19934.48%3.62%10.70%1.88%
19921.82%-0.01%2.07%4.67%
19912.65%9.65%6.53%無
類別排名 (按總回報率)
年初至今95
1 個月24
3 個月70
1 年92
3 年83
5 年89
費用調整後回報率
1 年-1.31%
3 年0.71%
5 年5.37%
10 年6.41%
