表現總覽
晨星回報評級無1
年初至今回報率4.12%
5 年平均回報率10.24%
上升年數25
下跌年數5
1 年最佳總回報率 (2024年6月4日)34.73%
1 年最差總回報 (2024年6月4日)無
3 年最佳總回報率34.73%
3 年最差總回報6.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SAGWX類別
年初至今4.12%20.19%
1 個月5.06%0.02%
3 個月1.93%4.36%
1 年22.00%60.18%
3 年2.55%11.32%
5 年10.87%13.88%
10 年9.23%11.19%
上一個牛市24.46%27.98%
上一個熊市-15.40%-24.08%
年度總回報 (%) 紀錄
年份SAGWX類別
2024無無
202315.71%無
2022-14.61%無
202123.20%無
202017.58%10.99%
201921.50%23.75%
2018-8.55%-12.72%
201717.33%12.28%
201619.20%20.78%
2015-1.61%-5.38%
20146.40%3.79%
201334.73%37.39%
201211.07%15.46%
20112.84%-4.07%
201023.02%25.61%
200927.27%31.80%
2008-32.28%-36.56%
20078.28%-1.10%
200615.46%15.03%
20057.88%6.75%
200415.98%18.94%
200338.09%43.41%
2002-14.14%-16.22%
20014.81%8.92%
200039.12%11.89%
199915.11%19.95%
19987.17%-3.03%
199721.20%26.36%
199621.30%21.50%
199512.48%27.21%
19940.08%-1.76%
1993無17.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.56%無無無
20232.69%3.83%-2.91%11.78%
2022-7.07%-15.40%-1.75%10.54%
202113.10%4.38%-0.90%5.31%
2020-30.77%21.92%2.96%35.30%
201914.52%0.42%-3.11%9.04%
2018-0.19%6.14%7.78%-19.91%
20174.33%3.56%2.29%6.17%
20161.58%2.00%7.51%6.99%
20156.81%-0.17%-11.57%4.35%
20142.02%2.55%-6.57%8.85%
201312.77%3.31%8.29%6.79%
201210.99%-5.82%3.95%2.21%
20119.81%2.12%-18.30%12.25%
20105.56%-6.92%10.18%13.64%
2009-8.48%15.01%15.93%4.30%
2008-8.48%0.15%-2.69%-24.08%
20072.79%5.69%2.45%-2.72%
200611.02%-4.90%1.16%8.11%
2005-2.14%3.15%4.38%2.40%
20043.93%4.76%-2.81%9.60%
2003-1.59%18.55%4.25%13.53%
20025.28%-7.28%-15.71%4.35%
2001-10.97%11.93%-12.97%20.85%
200013.08%6.84%9.30%5.35%
1999-8.36%17.85%-6.88%14.47%
199810.85%-3.53%-15.31%18.33%
1997-2.08%13.90%7.46%1.12%
19969.32%1.46%5.12%4.04%
19955.00%1.19%5.69%0.16%
1994-4.55%-3.48%7.02%1.50%
19931.07%3.18%6.30%無
類別排名 (按總回報率)
年初至今41
1 個月32
3 個月56
1 年46
3 年36
5 年37
費用調整後回報率
1 年15.90%
3 年0.81%
5 年9.74%
10 年8.67%
