表現總覽
晨星回報評級無1
年初至今回報率11.94%
5 年平均回報率24.68%
上升年數15
下跌年數10
1 年最佳總回報率 (2024年5月2日)70.09%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率70.09%
3 年最差總回報-3.64%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYSAX類別
年初至今10.52%12.31%
1 個月-5.05%6.23%
3 個月10.29%8.63%
1 年48.98%53.90%
3 年13.89%27.50%
5 年24.64%28.80%
10 年21.00%18.74%
上一個牛市51.01%24.03%
上一個熊市-24.70%-20.41%
年度總回報 (%) 紀錄
年份RYSAX類別
2024無無
202355.31%無
2022-32.62%無
202138.32%無
202056.44%55.91%
201959.40%37.49%
2018-12.69%-3.21%
201731.29%35.35%
201624.07%10.84%
20152.21%5.21%
201422.89%12.55%
201333.59%35.45%
2012-0.20%13.08%
2011-17.03%-7.62%
20108.07%20.00%
200970.09%61.99%
2008-50.17%-45.33%
2007-2.53%16.12%
20065.79%7.08%
20054.08%5.76%
2004-21.24%4.24%
200371.68%55.77%
2002-49.43%-42.86%
2001-29.65%-36.89%
2000-18.43%-31.36%
1999120.21%129.22%
1998無51.99%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202416.39%無無無
202326.02%11.98%-7.62%19.15%
2022-11.77%-24.70%-7.19%9.27%
20219.60%7.37%-2.61%20.69%
2020-17.77%32.31%12.64%27.66%
201920.56%5.13%6.64%17.94%
20184.15%-1.09%0.21%-15.41%
201710.01%1.19%11.13%6.13%
20161.12%-0.70%18.29%4.46%
20156.41%-1.42%-13.39%12.50%
20149.86%7.20%-0.04%4.39%
201310.07%5.05%6.26%8.73%
201216.82%-13.17%-4.28%2.79%
20117.05%-5.11%-22.55%5.47%
20100.39%-12.75%5.51%16.93%
20097.45%18.26%23.02%8.80%
2008-17.44%4.81%-19.06%-28.85%
20070.00%8.84%0.93%-11.26%
200615.58%-11.71%1.92%1.71%
2005-7.78%3.72%8.33%0.45%
2004-4.96%-5.68%-23.21%14.42%
2003-1.38%26.81%16.33%18.00%
20025.32%-32.49%-38.77%16.16%
2001-27.42%13.76%-37.58%36.51%
200043.28%-3.93%-10.39%-33.86%
199911.06%19.48%11.87%48.34%
1998-6.44%51.81%無無
類別排名 (按總回報率)
年初至今11
1 個月37
3 個月6
1 年10
3 年4
5 年4
費用調整後回報率
1 年48.98%
3 年13.89%
5 年24.64%
10 年21.00%
