表現總覽
晨星回報評級無1
年初至今回報率16.78%
5 年平均回報率13.56%
上升年數22
下跌年數5
1 年最佳總回報率 (2024年7月4日)30.21%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率30.21%
3 年最差總回報7.32%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SAPYX類別
年初至今14.74%5.31%
1 個月2.79%-4.19%
3 個月3.15%3.90%
1 年21.63%20.31%
3 年9.61%6.48%
5 年13.55%11.78%
10 年11.94%10.96%
上一個牛市22.39%25.56%
上一個熊市-12.62%-15.11%
年度總回報 (%) 紀錄
年份SAPYX類別
2024無無
202319.77%22.32%
2022-12.36%-16.96%
202123.95%26.07%
202014.79%15.83%
201930.21%28.78%
2018-1.84%-6.27%
201719.81%20.44%
20169.39%10.37%
20151.75%-1.07%
201411.07%10.96%
201329.73%31.50%
201215.97%14.96%
20112.45%-1.27%
201012.70%14.01%
200921.78%28.17%
2008-28.79%-37.79%
20078.56%6.16%
200614.97%14.17%
20054.62%5.88%
20049.30%10.02%
200325.12%27.05%
2002-16.69%-22.25%
2001-3.06%-13.50%
20001.07%-6.31%
199915.40%20.16%
199820.93%22.39%
199726.70%28.37%
1996無20.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.24%3.15%無無
20234.28%8.35%-3.19%9.49%
2022-4.05%-12.62%-4.65%9.62%
20214.89%8.09%-0.43%9.80%
2020-19.75%17.50%9.68%11.00%
201911.60%5.94%1.96%8.01%
2018-1.92%2.96%8.50%-10.41%
20175.38%2.78%3.81%6.56%
20161.77%2.39%1.65%3.26%
20150.79%0.10%-5.98%7.28%
20140.94%4.07%0.94%4.75%
201310.26%2.33%4.72%9.81%
201210.92%-0.92%6.69%-1.10%
20115.14%0.14%-12.82%11.62%
20104.64%-10.19%9.78%9.23%
2009-10.00%13.89%12.86%5.27%
2008-4.81%-1.25%-8.18%-17.50%
2007-0.32%6.25%3.22%-0.69%
20064.31%-0.65%4.01%6.66%
2005-0.45%-0.49%3.84%1.70%
20042.11%1.28%-1.82%7.65%
2003-1.88%12.25%2.43%10.91%
20020.07%-9.58%-13.30%6.19%
2001-6.20%6.93%-12.33%10.24%
20001.66%-1.02%-0.13%0.58%
19994.32%6.48%-5.21%9.60%
199810.41%2.38%-9.39%18.07%
19973.27%13.25%6.05%2.16%
19963.62%3.49%6.79%無
類別排名 (按總回報率)
年初至今39
1 個月54
3 個月50
1 年60
3 年29
5 年58
費用調整後回報率
1 年21.63%
3 年9.61%
5 年13.55%
10 年11.94%
