表現總覽
晨星回報評級無1
年初至今回報率8.79%
5 年平均回報率14.03%
上升年數14
下跌年數15
1 年最佳總回報率 (2024年5月2日)64.68%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率64.68%
3 年最差總回報-32.52%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYPMX類別
年初至今7.80%-4.69%
1 個月5.60%-11.76%
3 個月19.42%6.45%
1 年0.29%11.83%
3 年-2.15%16.23%
5 年13.09%5.29%
10 年3.63%-4.43%
上一個牛市15.61%-13.05%
上一個熊市-30.80%-16.06%
年度總回報 (%) 紀錄
年份RYPMX類別
2024無無
20234.35%無
2022-10.83%無
2021-8.78%無
202034.25%34.38%
201952.81%38.98%
2018-16.59%-17.80%
20177.07%11.33%
201664.68%54.81%
2015-30.49%-23.25%
2014-17.48%-10.03%
2013-46.44%-48.80%
2012-4.09%-9.20%
2011-24.11%-20.68%
201038.39%41.56%
200951.59%52.56%
2008-37.66%-29.85%
200719.92%23.19%
200621.57%31.64%
200521.55%30.81%
2004-14.12%-8.21%
200342.31%57.15%
200248.24%63.93%
200118.66%19.57%
2000-21.79%-16.92%
19990.00%6.16%
1998-14.42%-10.42%
1997-37.62%-41.17%
1996-2.62%10.15%
199511.54%3.94%
1994-25.44%-10.75%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.08%無無無
202310.34%-9.24%-10.68%16.65%
202217.60%-30.80%-9.43%20.99%
2021-7.39%4.27%-15.40%11.66%
2020-26.31%63.47%12.17%-0.65%
20198.65%10.94%4.93%20.82%
2018-7.45%1.66%-18.75%9.11%
20177.36%-3.96%2.41%1.40%
201650.05%40.59%-4.31%-18.42%
2015-4.89%-3.58%-23.92%-0.37%
20148.82%10.98%-19.09%-15.56%
2013-16.29%-32.64%4.40%-9.01%
2012-1.37%-10.66%21.42%-10.36%
2011-1.62%-10.87%-11.14%-2.60%
2010-3.15%5.46%15.35%17.47%
200910.01%7.08%23.01%4.62%
20083.39%1.40%-33.84%-10.13%
2007-0.28%-0.55%17.80%2.66%
200617.53%-2.64%-7.31%14.62%
2005-6.58%-2.24%18.83%12.00%
2004-0.23%-21.01%17.68%-7.40%
2003-14.22%14.12%15.71%25.65%
200232.48%3.76%-4.01%12.34%
2001-0.78%14.27%6.27%-1.51%
2000-17.72%3.40%-10.19%2.35%
1999-8.32%11.93%13.86%-14.42%
19988.99%-13.40%3.97%-12.79%
1997-10.75%-8.38%13.71%-32.91%
199619.23%-13.55%-6.40%0.94%
199511.39%-0.55%3.44%-2.66%
1994-5.91%-16.85%14.15%-16.51%
類別排名 (按總回報率)
年初至今40
1 個月29
3 個月22
1 年40
3 年40
5 年3
費用調整後回報率
1 年0.29%
3 年-2.15%
5 年13.09%
10 年3.63%
