表現總覽
晨星回報評級無1
年初至今回報率3.27%
5 年平均回報率12.24%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年5月28日)55.67%
1 年最差總回報 (2024年5月28日)無
3 年最佳總回報率55.67%
3 年最差總回報-0.16%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYOTX類別
年初至今-3.18%20.19%
1 個月-7.31%0.02%
3 個月0.95%4.36%
1 年18.51%60.18%
3 年-1.17%11.32%
5 年9.27%13.88%
10 年5.70%11.19%
上一個牛市26.93%27.98%
上一個熊市-17.86%-24.08%
年度總回報 (%) 紀錄
年份RYOTX類別
2024無無
202319.31%無
2022-22.55%無
202131.02%無
202024.50%10.99%
201921.16%23.75%
2018-8.94%-12.72%
20175.43%12.28%
201619.74%20.78%
2015-13.32%-5.38%
2014-4.13%3.79%
201321.29%37.39%
20128.01%15.46%
2011-12.10%-4.07%
201030.06%25.61%
200955.67%31.80%
2008-40.94%-36.56%
20077.07%-1.10%
200622.31%15.03%
200511.50%6.75%
200415.78%18.94%
200352.62%43.41%
2002-13.43%-16.22%
200123.14%8.92%
200016.73%11.89%
199913.65%19.95%
1998-3.34%-3.03%
199724.69%26.36%
199615.54%21.50%
199519.07%27.21%
19943.55%-1.76%
199323.67%17.65%
199229.40%13.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.45%無無無
20232.53%6.71%-3.24%12.69%
2022-12.30%-17.86%-3.73%11.67%
202117.66%6.47%-2.44%7.20%
2020-31.76%29.52%2.87%36.93%
20199.52%0.98%-2.80%12.72%
20180.00%10.22%2.73%-19.58%
2017-0.67%2.70%4.69%-1.28%
2016-1.08%0.36%8.99%10.66%
2015-0.28%-1.11%-15.70%4.26%
2014-0.78%1.81%-10.03%5.49%
20132.44%0.59%10.05%6.96%
201212.24%-8.58%4.69%0.54%
20117.51%-4.29%-22.12%9.69%
20104.74%-5.78%12.49%17.16%
2009-6.94%30.69%20.17%6.52%
2008-7.89%1.04%-12.51%-27.46%
20074.55%5.35%-0.94%-1.87%
200615.53%-3.16%-2.19%11.77%
2005-3.82%0.53%12.05%2.92%
20048.44%-1.79%-1.76%10.67%
2003-7.19%27.78%12.70%14.18%
200210.80%-6.25%-23.48%8.90%
20011.74%21.11%-17.26%20.80%
200011.47%0.66%7.22%-2.98%
1999-16.14%22.59%-2.39%13.26%
199810.32%-3.57%-20.70%14.57%
1997-0.86%11.03%15.62%-2.03%
19964.12%6.63%-3.35%7.68%
19953.70%7.44%6.79%0.07%
19940.77%-1.69%5.77%-1.18%
19939.61%0.16%7.81%4.49%
199211.00%-3.60%6.73%13.31%
類別排名 (按總回報率)
年初至今82
1 個月93
3 個月73
1 年17
3 年70
5 年16
費用調整後回報率
1 年18.51%
3 年-1.17%
5 年9.27%
10 年5.70%
