表現總覽
晨星回報評級無1
年初至今回報率4.68%
5 年平均回報率5.53%
上升年數17
下跌年數8
1 年最佳總回報率 (2024年5月5日)28.95%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率28.95%
3 年最差總回報1.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYCIX類別
年初至今4.44%8.78%
1 個月-1.84%-0.89%
3 個月4.63%3.45%
1 年-2.25%30.38%
3 年1.47%12.49%
5 年5.31%8.34%
10 年6.15%11.05%
上一個牛市14.18%16.47%
上一個熊市-3.19%-5.81%
年度總回報 (%) 紀錄
年份RYCIX類別
2024無無
2023-2.84%無
2022-0.41%無
202111.12%無
20208.29%12.22%
201922.83%21.72%
2018-11.85%-10.92%
201711.96%15.21%
20165.78%5.32%
20156.55%4.15%
201412.87%10.41%
201328.95%27.11%
20129.76%13.65%
201114.00%5.05%
201017.58%18.99%
200919.35%25.24%
2008-23.08%-25.63%
200711.31%14.81%
200617.25%17.16%
2005-0.56%0.15%
200413.21%14.75%
200321.65%18.97%
2002-3.58%-5.97%
2001-2.79%2.98%
2000-12.91%12.93%
19992.32%-10.35%
1998無16.19%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.40%無無無
20230.65%0.07%-6.84%3.55%
2022-1.14%-3.19%-7.78%12.84%
20214.72%2.47%-5.00%9.00%
2020-17.09%12.18%7.60%8.20%
201911.68%1.48%4.55%3.66%
2018-5.42%-0.69%1.37%-7.42%
20175.93%0.35%-1.04%6.43%
20165.10%6.29%-2.92%-2.45%
20152.13%-0.39%-1.70%6.55%
20141.32%5.30%-0.15%5.95%
201315.38%1.32%2.66%7.45%
20126.18%0.75%1.43%1.15%
20115.21%6.35%-5.53%7.85%
20107.75%-7.32%10.52%6.54%
2009-10.54%13.26%11.64%5.51%
2008-5.80%-6.40%1.82%-14.32%
20073.08%2.13%3.04%2.61%
20063.68%2.77%5.33%4.47%
20050.13%-0.72%2.11%-2.03%
20046.42%3.35%-7.83%11.68%
2003-6.08%15.20%3.12%9.03%
20028.29%-3.35%-11.39%3.96%
2001-9.80%2.65%0.81%4.14%
2000-17.29%-1.72%-5.11%12.91%
19994.75%-1.67%-14.13%15.70%
199825.78%無無無
類別排名 (按總回報率)
年初至今38
1 個月44
3 個月29
1 年62
3 年74
5 年88
費用調整後回報率
1 年-2.25%
3 年1.47%
5 年5.31%
10 年6.15%
