表現總覽
晨星回報評級無1
年初至今回報率12.04%
5 年平均回報率25.00%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年5月2日)70.66%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率70.66%
3 年最差總回報-3.17%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報RYSIX類別
年初至今10.60%12.31%
1 個月-5.03%6.23%
3 個月10.36%8.63%
1 年49.35%53.90%
3 年14.17%27.50%
5 年24.95%28.80%
10 年21.34%18.74%
上一個牛市51.16%24.03%
上一個熊市-24.65%-20.41%
年度總回報 (%) 紀錄
年份RYSIX類別
2024無無
202355.69%無
2022-32.46%無
202138.67%無
202056.84%55.91%
201959.80%37.49%
2018-12.45%-3.21%
201731.62%35.35%
201624.44%10.84%
20152.57%5.21%
201423.56%12.55%
201334.36%35.45%
20120.32%13.08%
2011-16.62%-7.62%
20108.55%20.00%
200970.66%61.99%
2008-49.88%-45.33%
2007-2.17%16.12%
20066.42%7.08%
20054.66%5.76%
2004-20.95%4.24%
200372.74%55.77%
2002-49.16%-42.86%
2001-29.31%-36.89%
2000-18.00%-31.36%
1999121.57%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
202416.46%無無無
202326.09%12.05%-7.57%19.22%
2022-11.72%-24.65%-7.14%9.34%
20219.67%7.43%-2.55%20.77%
2020-17.72%32.40%12.71%27.74%
201920.64%5.19%6.72%18.00%
20184.21%-1.03%0.29%-15.36%
201710.09%1.24%11.22%6.19%
20161.17%-0.55%18.35%4.51%
20156.54%-1.32%-13.36%12.59%
201410.02%7.33%0.08%4.55%
201310.26%5.16%6.42%8.88%
201216.94%-13.07%-4.11%2.92%
20117.20%-5.02%-22.46%5.60%
20100.54%-12.69%5.62%17.07%
20097.38%18.44%23.18%8.94%
2008-17.34%5.07%-19.02%-28.74%
20070.16%8.91%1.11%-11.30%
200615.65%-11.46%2.01%1.88%
2005-7.70%3.78%8.60%0.60%
2004-4.95%-5.51%-23.17%14.56%
2003-1.22%26.98%16.47%18.24%
20025.41%-32.37%-38.62%16.19%
2001-27.33%13.97%-37.56%36.70%
200043.52%-3.82%-10.29%-33.79%
199911.18%19.83%12.02%48.46%
1998-6.21%51.93%無無
類別排名 (按總回報率)
年初至今10
1 個月36
3 個月6
1 年9
3 年3
5 年4
費用調整後回報率
1 年49.35%
3 年14.17%
5 年24.95%
10 年21.34%
