表現總覽
晨星回報評級無1
年初至今回報率2.01%
5 年平均回報率8.27%
上升年數21
下跌年數9
1 年最佳總回報率 (2024年6月4日)40.61%
1 年最差總回報 (2024年6月4日)無
3 年最佳總回報率40.61%
3 年最差總回報1.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報QBNAX類別
年初至今4.27%26.79%
1 個月2.84%-1.77%
3 個月3.09%4.45%
1 年24.32%71.02%
3 年4.13%9.35%
5 年9.45%12.17%
10 年6.92%9.95%
上一個牛市25.73%28.07%
上一個熊市-10.37%-24.24%
年度總回報 (%) 紀錄
年份QBNAX類別
2024無無
202313.23%無
2022-4.77%無
202124.67%無
2020-4.37%4.02%
201923.89%21.43%
2018-10.52%-15.46%
20176.78%8.54%
201621.20%25.99%
2015-1.25%-6.71%
2014-6.59%3.34%
201340.61%36.22%
201213.64%16.00%
2011-4.27%-4.45%
201027.29%26.17%
200933.57%31.32%
2008-49.18%-32.24%
20070.59%-6.08%
200621.67%16.27%
20059.61%6.40%
200423.48%21.14%
200343.83%42.38%
2002-28.95%-10.12%
2001-1.81%15.92%
20008.14%18.64%
199932.73%6.78%
19980.85%-6.93%
19977.70%27.89%
199624.01%22.50%
199535.54%22.49%
19944.93%-0.53%
1993無17.24%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.15%無無無
2023-0.17%2.12%-0.03%11.11%
2022-1.95%-10.37%-4.73%13.75%
202118.37%2.07%-2.15%5.46%
2020-36.91%20.66%-2.79%29.24%
201911.69%1.60%-0.96%10.23%
2018-2.31%7.82%4.07%-18.37%
20171.18%0.97%1.09%3.38%
2016-0.87%2.62%6.96%11.38%
20153.73%1.59%-11.65%6.08%
2014-3.00%-1.75%-7.62%6.11%
201310.78%3.85%9.90%11.21%
201213.69%-1.61%0.80%0.79%
20115.93%-1.64%-18.84%13.22%
201010.54%-9.70%12.65%13.20%
2009-8.68%17.36%17.83%5.78%
2008-12.45%2.47%-14.78%-33.53%
20073.45%4.38%-0.22%-6.64%
200611.80%-0.83%0.48%9.21%
2005-2.01%4.57%6.54%0.40%
20049.65%-0.56%-0.19%13.46%
2003-2.06%17.54%9.95%13.63%
2002-2.17%-13.43%-15.34%-0.91%
2001-10.82%14.46%-16.37%15.03%
200017.76%-4.24%6.97%-10.35%
1999-8.56%10.48%-0.89%32.57%
199811.85%-5.33%-19.98%19.01%
1997-12.98%18.01%13.90%-7.92%
19965.57%9.53%6.26%0.92%
19956.08%9.47%16.90%-0.16%
19940.45%-7.95%12.64%0.74%
19935.37%13.15%-1.02%無
類別排名 (按總回報率)
年初至今35
1 個月90
3 個月49
1 年47
3 年37
5 年75
費用調整後回報率
1 年24.32%
3 年4.13%
5 年9.45%
10 年6.92%
