表現總覽
晨星回報評級無1
年初至今回報率6.31%
5 年平均回報率6.27%
上升年數37
下跌年數17
1 年最佳總回報率 (2024年6月26日)53.59%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率53.59%
3 年最差總回報-7.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報QUASX類別
年初至今6.72%12.40%
1 個月4.40%3.37%
3 個月-1.90%4.88%
1 年17.46%55.69%
3 年-6.45%19.34%
5 年7.64%20.72%
10 年9.85%13.98%
上一個牛市34.36%27.85%
上一個熊市-22.77%-24.06%
年度總回報 (%) 紀錄
年份QUASX類別
2024無無
202317.83%無
2022-39.09%無
20219.33%無
202053.59%38.62%
201935.77%27.68%
2018-0.91%-5.76%
201734.60%21.50%
20166.41%11.20%
2015-1.19%-2.41%
2014-1.76%2.44%
201345.10%40.91%
201215.03%13.15%
20114.13%-3.55%
201037.00%26.98%
200942.02%35.46%
2008-45.14%-41.55%
200713.97%7.59%
200610.58%10.81%
20054.71%6.02%
200413.94%12.41%
200348.09%45.54%
2002-31.84%-27.88%
2001-13.64%-8.91%
2000-7.61%-3.85%
199912.96%64.77%
1998-4.56%5.23%
199717.24%17.41%
199632.62%18.67%
199547.64%36.15%
1994-7.27%-0.52%
199316.16%17.36%
19922.81%10.95%
199134.27%57.25%
1990-23.44%-9.84%
198928.20%26.27%
198829.73%18.22%
1987-5.33%-3.70%
198611.05%9.91%
198549.04%26.43%
1984-10.35%-10.43%
198333.83%24.95%
198224.96%23.08%
1981-5.94%2.07%
198057.66%37.62%
197965.59%36.91%
197827.48%17.81%
197716.97%10.66%
197645.95%33.78%
197542.37%37.83%
1974-43.38%-35.76%
1973-23.16%-30.02%
197235.33%10.26%
197136.14%19.54%
1970-23.33%-18.32%
1969無-16.13%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.39%無無無
20239.81%5.81%-8.14%10.40%
2022-20.88%-22.77%-3.20%2.97%
20213.01%4.82%-0.44%1.70%
2020-19.21%36.99%9.63%26.59%
201921.78%7.02%-7.40%12.50%
20185.16%11.32%9.08%-22.40%
20179.66%6.07%7.65%7.50%
2016-8.01%4.91%7.53%2.54%
20155.82%4.27%-14.93%5.27%
20141.19%0.54%-6.29%3.04%
201310.76%5.22%14.58%8.68%
201217.08%-4.75%4.99%-1.75%
201113.27%-0.11%-21.02%16.52%
201010.53%-10.17%17.18%17.74%
2009-3.07%21.22%15.29%4.84%
2008-17.51%4.95%-10.97%-28.82%
20074.03%7.64%4.19%-2.31%
200615.98%-9.44%-4.09%9.78%
2005-7.45%3.24%6.05%3.34%
20044.88%-1.02%-3.76%14.06%
2003-2.96%20.46%8.46%16.80%
2002-1.53%-15.79%-20.83%3.82%
2001-19.80%20.93%-28.79%25.05%
20000.07%4.71%3.95%-15.18%
1999-7.04%14.63%-10.51%18.46%
199814.72%-0.89%-28.46%17.33%
1997-1.68%11.93%13.19%-5.89%
199618.75%7.06%1.68%2.60%
19956.49%9.38%15.05%10.18%
1994-3.82%-7.81%7.19%-2.44%
19931.70%2.96%9.90%0.95%
19922.23%-10.46%-1.78%14.35%
199123.10%-3.52%10.90%1.95%
1990-4.96%5.22%-26.02%3.48%
198915.01%8.73%9.62%-6.48%
198817.35%9.23%-2.76%4.08%
198729.60%-7.00%7.14%-26.69%
198620.95%8.98%-16.09%0.41%
198516.93%8.86%-3.20%20.96%
1984-12.71%-1.58%6.92%-2.40%
198320.14%25.51%-6.79%-4.78%
1982-11.07%-2.36%11.30%29.30%
19815.53%3.03%-19.93%8.03%
1980-11.55%21.83%25.54%16.55%
197921.12%5.15%17.70%10.47%
19782.37%16.76%21.24%-12.03%
1977-5.87%12.48%4.16%6.07%
197636.67%1.57%-3.43%8.88%
197531.53%25.26%-15.43%2.19%
1974-12.48%-23.68%-18.97%4.61%
1973-17.11%-14.06%29.61%-16.77%
197225.15%6.54%-3.89%5.61%
197120.65%4.50%3.66%4.16%
1970-16.88%-23.81%13.49%6.67%
1969-5.14%-7.98%-21.44%無
類別排名 (按總回報率)
年初至今32
1 個月56
3 個月76
1 年57
3 年76
5 年70
費用調整後回報率
1 年12.47%
3 年-7.80%
5 年6.71%
10 年9.38%
