表現總覽
晨星回報評級無1
年初至今回報率7.61%
5 年平均回報率9.75%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年7月2日)50.70%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率50.70%
3 年最差總回報-19.43%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYEIX類別
年初至今6.83%43.81%
1 個月-3.47%4.88%
3 個月-2.91%13.10%
1 年13.75%70.12%
3 年18.38%-11.73%
5 年9.23%-4.80%
10 年-2.46%-6.23%
上一個牛市10.27%22.50%
上一個熊市-8.14%-32.25%
年度總回報 (%) 紀錄
年份RYEIX類別
2024無無
20231.91%無
202249.49%無
202150.70%無
2020-34.24%-24.54%
20196.50%7.25%
2018-25.31%-27.27%
2017-6.16%-4.84%
201631.01%29.22%
2015-30.17%-27.39%
2014-18.50%-16.65%
201323.85%22.85%
20122.76%1.21%
2011-5.55%-7.54%
201019.37%17.14%
200939.01%44.36%
2008-45.52%-51.12%
200733.44%42.09%
200611.93%12.05%
200538.77%46.33%
200432.49%33.42%
200323.97%32.28%
2002-13.22%-11.49%
2001-13.12%-13.13%
200022.81%45.89%
199918.68%32.83%
1998無-27.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.03%-2.91%無無
2023-5.22%0.98%10.97%-4.04%
202234.51%-8.14%5.52%14.66%
202128.59%14.98%-1.98%3.99%
2020-55.83%36.34%-18.17%33.43%
201916.46%-5.16%-10.27%7.46%
2018-5.51%14.45%-0.16%-30.82%
2017-6.88%-12.17%7.33%6.90%
20162.52%12.07%6.48%7.08%
2015-1.53%-1.46%-23.93%-5.40%
20142.13%12.69%-11.20%-20.26%
201311.24%-2.60%8.06%5.78%
20125.36%-10.58%10.65%-1.42%
201116.24%-6.86%-26.23%18.26%
20100.97%-14.01%13.29%21.36%
2009-6.04%20.56%16.40%5.43%
2008-5.18%27.59%-33.92%-31.86%
20074.65%14.66%4.74%6.18%
20067.59%4.47%-8.08%8.33%
200515.21%5.08%20.34%-4.75%
20046.42%7.45%10.13%5.20%
2003-3.08%12.16%-1.82%16.17%
20027.55%-10.30%-18.42%10.27%
2001-6.08%0.17%-12.14%5.10%
20009.69%2.39%9.70%-0.33%
19997.66%12.01%-0.99%-0.60%
1998-7.61%-3.13%無無
類別排名 (按總回報率)
年初至今70
1 個月71
3 個月68
1 年75
3 年54
5 年60
費用調整後回報率
1 年13.75%
3 年18.38%
5 年9.23%
10 年-2.46%
