表現總覽
晨星回報評級無1
年初至今回報率17.34%
5 年平均回報率14.54%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年6月25日)32.97%
1 年最差總回報 (2024年6月25日)無
3 年最佳總回報率32.97%
3 年最差總回報6.01%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PTMAX類別
年初至今12.98%5.31%
1 個月5.11%-4.19%
3 個月4.27%3.90%
1 年31.60%20.31%
3 年9.90%6.48%
5 年15.06%11.78%
10 年11.65%10.96%
上一個牛市28.57%25.56%
上一個熊市-15.52%-15.11%
年度總回報 (%) 紀錄
年份PTMAX類別
2024無無
202326.36%22.32%
2022-16.85%-16.96%
202129.13%26.07%
202010.97%15.83%
201929.30%28.78%
2018-7.72%-6.27%
201723.07%20.44%
201610.84%10.37%
2015-0.24%-1.07%
201413.81%10.96%
201332.97%31.50%
201217.01%14.96%
20111.12%-1.27%
201012.48%14.01%
200921.28%28.17%
2008-37.61%-37.79%
20076.12%6.16%
200616.13%14.17%
20054.57%5.88%
200411.18%10.02%
200329.64%27.05%
2002-20.74%-22.25%
2001-15.02%-13.50%
2000-6.11%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.39%無無無
20236.57%9.25%-2.94%11.81%
2022-2.62%-15.52%-5.58%7.05%
20218.87%7.60%0.15%10.07%
2020-23.14%22.44%6.20%11.04%
201913.15%3.66%0.68%9.50%
2018-1.38%3.42%6.96%-15.41%
20175.12%3.04%5.73%7.47%
20161.28%1.13%3.95%4.11%
20151.33%-0.75%-6.82%6.45%
20141.93%4.19%1.38%5.70%
201311.02%2.21%5.61%10.96%
201214.00%-3.59%6.78%-0.30%
20116.37%-0.24%-15.20%12.38%
20104.77%-12.83%10.54%11.42%
2009-12.54%13.68%14.81%6.24%
2008-10.65%-1.83%-9.22%-21.65%
20070.97%6.59%1.11%-2.48%
20064.92%-1.98%5.54%6.98%
2005-1.17%0.64%2.99%2.09%
20041.99%1.75%-1.82%9.12%
2003-2.58%15.21%2.64%12.53%
20020.61%-12.18%-16.53%7.48%
2001-13.28%5.81%-15.14%9.14%
20004.32%-3.83%1.71%-7.99%
19997.91%-6.36%15.75%無
類別排名 (按總回報率)
年初至今13
1 個月20
3 個月19
1 年10
3 年16
5 年43
費用調整後回報率
1 年24.36%
3 年7.85%
5 年13.76%
10 年11.02%
