表現總覽
晨星回報評級無1
年初至今回報率-6.83%
5 年平均回報率3.39%
上升年數18
下跌年數7
1 年最佳總回報率 (2024年4月25日)54.66%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率54.66%
3 年最差總回報-2.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYOIX類別
年初至今0.80%7.95%
1 個月-0.07%4.81%
3 個月0.80%7.18%
1 年9.30%30.16%
3 年-1.31%16.10%
5 年4.04%15.71%
10 年6.43%15.27%
上一個牛市26.18%23.06%
上一個熊市-10.25%-13.88%
年度總回報 (%) 紀錄
年份RYOIX類別
2024無無
20236.06%無
2022-13.05%無
20211.80%無
202022.09%27.63%
201925.02%26.23%
2018-8.98%-0.40%
201729.73%24.31%
2016-19.51%-10.60%
20158.80%8.05%
201433.47%27.25%
201354.66%48.17%
201236.54%21.55%
201111.39%7.66%
201010.56%8.38%
200919.46%22.48%
2008-10.51%-23.43%
20075.69%9.27%
2006-3.07%4.27%
200511.73%9.64%
20041.87%9.84%
200346.40%32.51%
2002-45.56%-28.13%
2001-16.82%-11.26%
200028.63%56.75%
199996.24%18.58%
1998無20.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.80%無無無
2023-2.19%0.10%-3.85%12.66%
2022-9.87%-10.25%-2.14%9.84%
2021-1.55%10.07%-3.18%-2.98%
2020-14.63%28.28%0.47%10.97%
201918.46%-3.65%-8.49%19.69%
2018-0.10%3.93%7.81%-18.69%
201712.36%7.73%8.44%-1.17%
2016-22.50%0.98%13.24%-9.17%
201513.92%7.66%-19.39%10.06%
20146.93%6.09%5.38%11.64%
201318.29%5.43%20.40%3.01%
201221.70%6.48%9.24%-3.54%
20117.13%9.40%-13.98%10.50%
201011.05%-16.79%14.02%4.93%
2009-6.02%13.68%14.08%-1.99%
2008-6.60%2.42%6.04%-11.77%
2007-2.66%2.45%10.12%-3.76%
20064.31%-9.77%0.66%2.30%
2005-12.57%8.02%13.89%3.88%
20044.10%-1.80%-5.35%5.29%
20031.93%26.91%7.45%5.33%
2002-15.82%-33.51%-7.07%4.65%
2001-27.29%24.42%-22.52%18.68%
200024.70%10.98%8.39%-14.25%
19998.28%6.95%15.77%46.37%
1998-0.77%31.15%無無
類別排名 (按總回報率)
年初至今88
1 個月79
3 個月88
1 年61
3 年62
5 年79
費用調整後回報率
1 年9.30%
3 年-1.31%
5 年4.04%
10 年6.43%
