表現總覽
晨星回報評級無1
年初至今回報率-2.38%
5 年平均回報率2.77%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月20日)41.59%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率41.59%
3 年最差總回報-0.63%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報REAIX類別
年初至今-3.84%20.43%
1 個月5.28%2.69%
3 個月-1.15%11.34%
1 年9.90%36.79%
3 年-0.82%10.81%
5 年3.21%7.03%
10 年5.37%9.08%
上一個牛市16.88%31.03%
上一個熊市-14.61%-16.60%
年度總回報 (%) 紀錄
年份REAIX類別
2024無無
202311.26%無
2022-24.57%無
202141.59%無
2020-8.14%-4.49%
201930.94%27.28%
2018-4.79%-5.97%
20175.38%6.22%
20165.92%6.89%
20152.93%2.41%
201429.95%28.03%
20131.49%1.55%
201218.03%17.60%
201111.81%7.51%
201029.14%27.08%
200926.89%31.26%
2008-43.13%-39.55%
2007-15.61%-14.66%
200634.96%33.58%
200516.25%11.51%
200429.86%32.02%
200340.00%36.80%
20025.72%4.54%
200110.86%10.00%
200027.50%27.02%
1999-2.47%-2.76%
1998-17.86%-15.59%
1997無22.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.39%無無無
20231.23%1.02%-6.39%16.22%
2022-5.13%-14.61%-10.79%4.37%
20217.64%12.18%0.21%17.01%
2020-23.73%8.57%3.34%7.35%
201915.85%2.88%9.01%0.78%
2018-6.79%7.33%1.24%-5.99%
20170.32%1.56%0.80%2.62%
20165.07%6.88%-1.59%-4.16%
20155.36%-10.54%2.04%7.01%
20149.45%7.06%-3.00%14.33%
20136.38%-1.97%-2.80%0.12%
201210.67%3.58%0.50%2.45%
20116.80%4.49%-13.62%16.00%
20109.91%-3.55%11.78%8.97%
2009-32.86%30.43%33.22%8.76%
20082.45%-5.40%4.35%-43.76%
20073.47%-9.15%3.38%-13.17%
200614.21%-0.54%8.88%9.12%
2005-5.83%13.69%4.39%4.02%
200411.43%-4.52%8.12%12.89%
20033.22%12.21%10.74%9.16%
20027.84%5.45%-7.31%0.30%
2001-0.74%9.81%-2.52%4.35%
20001.40%10.98%8.20%4.72%
1999-4.16%12.15%-9.36%0.10%
1998-0.63%-4.60%-13.23%-0.14%
199714.61%0.41%無無
類別排名 (按總回報率)
年初至今44
1 個月32
3 個月52
1 年26
3 年30
5 年44
費用調整後回報率
1 年9.90%
3 年-0.82%
5 年3.21%
10 年5.37%
