表現總覽
晨星回報評級無1
年初至今回報率9.62%
5 年平均回報率4.13%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年5月16日)44.07%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率44.07%
3 年最差總回報-6.93%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RSMOX類別
年初至今4.15%10.80%
1 個月-6.52%4.43%
3 個月4.44%7.00%
1 年15.17%48.17%
3 年-7.20%21.26%
5 年2.53%20.18%
10 年6.63%14.07%
上一個牛市31.29%27.14%
上一個熊市-23.25%-21.26%
年度總回報 (%) 紀錄
年份RSMOX類別
2024無無
202317.91%無
2022-34.68%無
20214.68%無
202034.47%39.26%
201928.06%32.52%
2018-7.37%-6.65%
201720.87%23.91%
20165.08%6.03%
20150.74%-0.95%
20146.96%7.00%
201344.07%34.93%
201214.85%14.07%
20111.07%-3.96%
201025.11%24.61%
200939.32%39.11%
2008-52.50%-43.77%
200717.53%15.09%
20069.43%9.00%
20059.52%9.84%
200412.36%13.23%
200348.49%35.96%
2002-26.41%-27.24%
2001-14.01%-19.98%
2000-6.28%-4.78%
199956.12%60.49%
199811.65%18.76%
199722.39%17.98%
199624.16%18.11%
1995無34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.42%無無無
20237.86%7.11%-7.42%10.24%
2022-14.18%-23.25%-2.02%1.21%
2021-1.09%7.81%-2.07%0.25%
2020-19.84%30.84%8.84%17.79%
201921.24%7.40%-5.85%4.45%
20182.17%3.72%8.86%-19.71%
20176.61%2.90%4.19%5.74%
2016-3.20%5.30%3.05%0.05%
20156.50%-1.12%-8.06%4.05%
20140.05%1.70%-1.20%6.39%
201312.24%3.89%13.32%9.03%
201218.54%-7.12%6.15%-1.73%
20118.97%3.10%-18.58%10.49%
20104.56%-8.50%13.47%15.25%
2009-0.62%10.59%16.48%8.83%
2008-15.88%0.84%-21.30%-28.85%
20074.45%9.39%4.63%-1.69%
20069.90%-4.57%-0.71%5.10%
2005-3.12%2.63%7.93%2.07%
20043.78%0.98%-2.99%10.53%
20031.51%19.30%7.81%13.75%
2002-4.23%-14.63%-15.54%6.57%
2001-8.50%6.38%-26.63%20.41%
200018.15%-13.56%0.43%-8.63%
19997.05%15.44%-5.13%33.16%
199811.83%-3.70%-13.53%19.89%
1997-3.08%12.50%17.31%-4.31%
19968.54%9.26%0.08%4.62%
19954.46%無無無
類別排名 (按總回報率)
年初至今31
1 個月64
3 個月31
1 年65
3 年87
5 年97
費用調整後回報率
1 年8.54%
3 年-9.02%
5 年1.32%
10 年6.00%
