表現總覽
晨星回報評級無1
年初至今回報率6.73%
5 年平均回報率12.15%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年5月15日)56.84%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率56.84%
3 年最差總回報-6.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYBIX類別
年初至今1.20%20.74%
1 個月-3.55%-1.94%
3 個月6.21%7.31%
1 年6.54%63.77%
3 年2.21%9.96%
5 年9.84%11.51%
10 年6.63%3.43%
上一個牛市21.28%19.09%
上一個熊市-18.19%-29.67%
年度總回報 (%) 紀錄
年份RYBIX類別
2024無無
20239.51%無
2022-9.15%無
202123.41%無
202020.56%16.37%
201921.85%14.95%
2018-17.27%-19.01%
201721.81%16.61%
201631.17%26.69%
2015-17.19%-22.16%
2014-1.70%-12.48%
20131.42%8.75%
201211.55%4.34%
2011-16.23%-13.97%
201027.25%18.06%
200956.84%48.48%
2008-45.61%-48.79%
200734.76%37.12%
200622.06%10.53%
20053.73%38.20%
200420.52%27.47%
200332.53%32.76%
2002-13.58%-0.80%
2001-0.45%-10.44%
2000-20.69%29.49%
199921.90%30.64%
1998無-24.87%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.93%無無無
20234.89%-0.57%-5.15%10.70%
20224.25%-18.19%-7.04%14.59%
202110.23%6.25%-5.80%11.86%
2020-29.69%29.58%10.36%19.90%
201912.15%3.48%-2.21%7.37%
2018-4.97%2.39%-1.21%-13.92%
20176.55%1.18%6.02%6.57%
201611.94%8.12%5.06%3.16%
20150.84%-2.57%-19.02%4.09%
20143.02%4.95%-5.44%-3.85%
2013-1.28%-10.93%8.63%6.19%
20129.40%-7.99%7.31%3.27%
20113.74%-4.68%-22.02%8.64%
20104.35%-12.32%18.72%17.14%
20090.33%19.39%20.31%8.83%
2008-1.60%7.66%-29.91%-26.75%
200710.78%9.96%7.68%2.74%
200611.88%-2.04%-1.48%13.05%
20050.39%-7.86%5.27%6.52%
20040.47%4.83%3.86%10.17%
2003-10.45%14.98%5.51%22.00%
20029.02%-4.20%-23.97%8.83%
2001-7.15%9.27%-12.01%11.51%
2000-16.28%-15.56%-9.96%24.59%
1999-0.77%18.84%-8.58%13.06%
1998-16.83%0.64%無無
類別排名 (按總回報率)
年初至今65
1 個月71
3 個月60
1 年63
3 年72
5 年55
費用調整後回報率
1 年6.54%
3 年2.21%
5 年9.84%
10 年6.63%
