表現總覽
晨星回報評級無1
年初至今回報率3.16%
5 年平均回報率0.02%
上升年數27
下跌年數9
1 年最佳總回報率 (2024年6月27日)49.22%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率49.22%
3 年最差總回報-12.47%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RSEGX類別
年初至今5.13%12.40%
1 個月3.18%3.37%
3 個月-1.94%4.88%
1 年21.27%55.69%
3 年-9.96%19.34%
5 年1.90%20.72%
10 年7.04%13.98%
上一個牛市34.16%27.85%
上一個熊市-24.20%-24.06%
年度總回報 (%) 紀錄
年份RSEGX類別
2024無無
202319.80%無
2022-37.07%無
2021-11.06%無
202037.84%38.62%
201937.91%27.68%
2018-8.97%-5.76%
201736.86%21.50%
20160.88%11.20%
20150.09%-2.41%
20149.36%2.44%
201349.22%40.91%
201214.77%13.15%
2011-2.33%-3.55%
201027.70%26.98%
200947.65%35.46%
2008-45.61%-41.55%
200713.94%7.59%
20069.45%10.81%
20050.68%6.02%
200415.16%12.41%
200346.74%45.54%
2002-40.16%-27.88%
2001-27.31%-8.91%
2000-25.04%-3.85%
1999182.56%64.77%
199828.02%5.23%
199718.54%17.41%
199621.53%18.67%
199520.31%36.15%
19947.96%-0.52%
19937.22%17.36%
1992-2.55%10.95%
199158.70%57.25%
19909.57%-9.84%
198944.45%26.27%
198814.05%18.22%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.83%無無無
20237.29%4.98%-5.13%12.12%
2022-16.99%-24.20%-0.47%0.49%
2021-2.65%2.99%-10.74%-0.63%
2020-24.10%35.54%9.41%22.47%
201922.75%7.00%-7.38%13.37%
20185.62%6.56%5.51%-23.34%
201710.46%6.43%9.48%6.33%
2016-11.41%0.47%10.59%2.50%
20158.55%3.99%-12.69%1.56%
20141.46%-1.58%-3.95%14.01%
201312.35%8.17%15.69%6.12%
201215.53%-5.02%7.90%-3.07%
20119.53%3.51%-22.88%11.72%
20108.27%-9.51%12.82%15.53%
2009-1.81%18.99%15.30%9.61%
2008-19.12%4.96%-14.12%-25.39%
20070.98%11.58%5.57%-4.22%
200611.30%-7.42%-1.70%8.06%
2005-8.56%4.02%4.13%1.65%
20045.55%-1.08%-5.56%16.78%
2003-3.50%24.13%10.64%10.72%
2002-9.16%-21.33%-22.61%8.19%
2001-29.69%16.70%-31.26%28.88%
200019.40%-11.02%-4.11%-26.42%
199927.93%16.96%7.80%75.17%
199818.28%2.08%-23.37%38.37%
1997-14.00%22.89%21.07%-7.35%
19963.44%12.48%1.48%2.94%
19956.06%-1.95%16.01%-0.28%
19942.95%-8.86%15.77%-0.61%
1993-12.40%-0.34%15.03%6.77%
1992-1.60%-17.25%-1.54%21.55%
199128.88%-8.44%17.43%14.54%
19901.75%16.55%-21.71%18.02%
19899.35%6.24%13.26%9.79%
198810.16%9.57%-7.28%1.91%
類別排名 (按總回報率)
年初至今45
1 個月73
3 個月76
1 年32
3 年89
5 年96
費用調整後回報率
1 年14.29%
3 年-11.72%
5 年0.70%
10 年6.40%
