表現總覽
晨星回報評級無1
年初至今回報率3.50%
5 年平均回報率16.98%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年4月29日)53.31%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率53.31%
3 年最差總回報7.21%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYOCX類別
年初至今8.41%12.38%
1 個月1.15%5.09%
3 個月8.41%10.28%
1 年38.01%41.70%
3 年11.21%22.56%
5 年19.31%21.98%
10 年17.31%15.99%
上一個牛市40.39%25.99%
上一個熊市-22.62%-17.29%
年度總回報 (%) 紀錄
年份RYOCX類別
2024無無
202353.31%無
2022-33.33%無
202125.93%無
202046.78%35.86%
201937.53%31.90%
2018-1.37%-2.09%
201731.21%27.67%
20165.93%3.23%
20158.59%3.60%
201417.84%10.00%
201335.06%33.92%
201217.14%15.34%
20112.42%-2.46%
201018.51%15.53%
200952.24%35.68%
2008-41.88%-40.67%
200718.05%13.35%
20066.27%7.05%
20051.33%6.71%
20049.67%7.81%
200346.24%28.66%
2002-38.55%-27.64%
2001-34.65%-22.30%
2000-37.92%-13.05%
1999100.57%38.87%
199886.61%34.55%
199721.86%26.36%
199643.46%19.76%
199543.97%32.65%
1994無-2.45%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.41%無無無
202320.43%15.04%-3.16%14.26%
2022-9.21%-22.62%-4.76%-0.35%
20211.46%11.05%0.78%10.91%
2020-10.71%29.91%12.30%12.68%
201916.51%3.88%0.93%12.59%
20182.79%6.93%8.24%-17.10%
201711.69%3.85%5.81%6.91%
2016-2.39%-1.40%10.36%-0.27%
20152.42%1.46%-4.85%9.83%
20140.14%7.06%5.20%4.48%
20135.88%3.26%10.70%11.60%
201220.92%-4.91%7.04%-4.82%
20115.25%-0.53%-8.12%6.47%
20105.08%-11.30%14.67%10.88%
20091.62%19.39%16.14%8.05%
2008-14.42%2.88%-12.92%-24.20%
20070.77%9.17%8.24%-0.86%
20063.09%-7.67%4.78%6.56%
2005-8.72%1.11%7.26%2.36%
2004-2.01%5.14%-7.23%14.75%
20033.39%17.38%7.28%12.33%
2002-8.05%-28.15%-20.82%17.47%
2001-33.83%16.18%-36.77%34.43%
200018.03%-14.51%-5.42%-34.95%
199915.30%8.55%4.75%52.98%
199823.89%9.75%1.28%35.50%
1997-2.61%21.07%14.50%-9.74%
19965.59%11.70%9.09%11.49%
199510.06%21.76%8.93%-1.38%
1994-6.41%8.22%2.65%無
類別排名 (按總回報率)
年初至今88
1 個月89
3 個月88
1 年50
3 年23
5 年6
費用調整後回報率
1 年38.01%
3 年11.21%
5 年19.31%
10 年17.31%
