表現總覽
晨星回報評級無1
年初至今回報率0.83%
5 年平均回報率8.15%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年4月17日)45.44%
1 年最差總回報 (2024年4月17日)無
3 年最佳總回報率45.44%
3 年最差總回報2.30%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RPMGX類別
年初至今8.47%10.80%
1 個月2.52%4.43%
3 個月8.47%7.00%
1 年21.50%48.17%
3 年4.07%21.26%
5 年10.29%20.18%
10 年11.20%14.07%
上一個牛市34.49%27.14%
上一個熊市-15.95%-21.26%
年度總回報 (%) 紀錄
年份RPMGX類別
2024無無
202320.11%無
2022-22.52%無
202115.06%無
202024.17%39.26%
201931.53%32.52%
2018-2.04%-6.65%
201724.86%23.91%
20166.30%6.03%
20156.56%-0.95%
201413.16%7.00%
201336.89%34.93%
201213.91%14.07%
2011-1.21%-3.96%
201028.06%24.61%
200945.44%39.11%
2008-39.69%-43.77%
200717.65%15.09%
20066.79%9.00%
200514.82%9.84%
200418.39%13.23%
200338.21%35.96%
2002-21.22%-27.24%
2001-0.98%-19.98%
20007.43%-4.78%
199923.78%60.49%
199822.00%18.76%
199718.33%17.98%
199624.84%18.11%
199540.95%34.57%
19940.29%-1.85%
199326.24%13.88%
1992無7.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.47%無無無
20237.23%5.28%-4.76%11.72%
2022-11.26%-15.95%-4.06%8.26%
20213.03%6.59%0.12%4.64%
2020-23.19%27.81%8.23%16.87%
201916.21%6.93%-0.73%6.63%
20184.06%0.91%7.42%-13.15%
20178.16%5.97%4.31%4.43%
2016-0.42%1.94%4.22%0.48%
20156.52%1.29%-6.08%5.16%
20142.84%3.35%-1.98%8.60%
201311.90%2.72%10.41%7.86%
201213.22%-4.89%4.07%1.65%
20118.71%-1.21%-16.99%10.81%
20108.36%-8.20%13.15%13.78%
2009-1.13%17.80%19.08%4.87%
2008-10.72%4.56%-13.54%-25.28%
20073.24%11.53%3.45%-1.23%
20066.22%-4.69%-0.05%5.54%
2005-2.25%4.12%8.17%4.28%
20043.36%4.22%-2.14%12.32%
2003-1.32%19.62%4.20%12.36%
20020.53%-10.96%-18.88%8.49%
2001-13.24%14.37%-17.71%21.27%
20009.97%-3.83%5.61%-3.81%
1999-0.79%12.16%-7.28%19.98%
199816.12%0.42%-17.48%26.79%
1997-6.55%13.67%11.45%-0.04%
19969.39%3.41%5.36%4.75%
19958.15%9.65%13.40%4.81%
1994-4.22%-1.65%7.06%-0.56%
19934.40%5.31%8.08%6.24%
19926.70%16.72%無無
類別排名 (按總回報率)
年初至今58
1 個月52
3 個月58
1 年63
3 年30
5 年61
費用調整後回報率
1 年21.50%
3 年4.07%
5 年10.29%
10 年11.20%
