表現總覽
晨星回報評級無1
年初至今回報率14.44%
5 年平均回報率1.77%
上升年數19
下跌年數10
1 年最佳總回報率 (2023年7月27日)47.60%
1 年最差總回報 (2023年7月27日)無
3 年最佳總回報率47.60%
3 年最差總回報-4.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報QIVCX類別
年初至今14.44%9.07%
1 個月2.33%-1.09%
3 個月3.22%5.12%
1 年13.11%33.76%
3 年2.05%8.50%
5 年1.77%10.08%
10 年3.20%5.80%
上一個牛市19.73%14.90%
上一個熊市-13.98%-23.70%
年度總回報 (%) 紀錄
年份QIVCX類別
2023無無
2022-20.23%無
2021-0.24%無
202017.28%9.30%
201920.78%21.59%
2018-18.22%-14.59%
201730.16%25.12%
20161.12%0.79%
2015-1.73%-1.59%
2014-10.96%-4.98%
201329.39%19.44%
201221.87%18.29%
2011-23.53%-13.97%
201012.52%10.24%
200947.60%31.24%
2008-48.34%-43.99%
2007-1.11%12.71%
200624.29%24.77%
200512.57%14.72%
200413.04%17.39%
200334.13%33.58%
2002-18.29%-16.69%
2001-14.60%-21.67%
20001.67%-16.34%
199924.40%40.28%
199811.71%12.72%
199714.05%5.49%
199615.81%12.44%
199519.95%10.24%
19942.68%-1.07%
1993無35.90%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20239.73%2.87%無無
2022-7.87%-13.98%-10.73%12.75%
20211.75%1.47%-4.93%1.63%
2020-20.94%17.83%9.77%14.69%
20198.87%2.60%-2.32%10.68%
2018-1.91%-3.43%-0.26%-13.45%
20179.14%9.15%5.42%3.64%
20161.04%-1.09%7.36%-5.74%
20154.48%1.35%-9.84%2.95%
2014-4.83%2.06%-7.45%-0.95%
20137.89%0.33%11.72%6.99%
201210.77%-6.67%9.16%7.98%
20112.25%-0.06%-23.17%-2.61%
20103.45%-11.06%14.90%6.44%
2009-14.70%40.95%21.60%0.96%
2008-11.29%-9.65%-18.94%-20.48%
20073.27%6.28%-1.90%-8.16%
20067.91%1.29%3.41%9.96%
20053.11%-1.70%6.92%3.88%
20042.11%-1.94%0.13%12.76%
2003-5.23%16.20%5.69%15.25%
20020.14%-8.05%-16.44%6.19%
2001-9.28%0.92%-10.00%3.63%
2000-3.00%0.86%-2.78%6.89%
19993.31%7.81%-0.60%12.36%
199812.11%1.60%-14.45%14.63%
19972.22%11.70%4.82%-4.70%
19964.53%3.39%1.77%5.30%
19952.26%8.90%6.56%1.09%
19940.51%1.74%2.28%-1.83%
19932.58%無無無
類別排名 (按總回報率)
年初至今47
1 個月94
3 個月62
1 年78
3 年98
5 年92
費用調整後回報率
1 年10.79%
3 年2.41%
5 年1.83%
10 年3.22%
