表現總覽
晨星回報評級無1
年初至今回報率-0.75%
5 年平均回報率0.17%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年5月1日)15.73%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率15.73%
3 年最差總回報-2.29%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SCACX類別
年初至今-0.90%1.88%
1 個月-1.09%0.44%
3 個月-0.84%2.15%
1 年1.63%5.80%
3 年-2.12%5.09%
5 年0.16%3.20%
10 年1.40%5.08%
上一個牛市8.38%7.56%
上一個熊市-4.53%8.23%
年度總回報 (%) 紀錄
年份SCACX類別
2024無無
20235.05%無
2022-10.92%無
20211.47%無
20203.19%4.59%
20197.08%8.09%
2018-0.09%0.62%
20174.26%5.91%
2016-0.66%0.07%
20152.34%3.72%
20149.17%12.07%
2013-4.45%-3.71%
20128.66%10.42%
201111.60%11.74%
20101.14%1.77%
200915.73%17.38%
2008-9.25%-11.05%
20073.29%0.71%
20065.77%4.58%
20052.35%3.93%
20041.31%4.37%
20034.10%4.27%
20025.57%8.03%
20013.98%3.84%
200014.37%12.79%
1999-6.34%-4.60%
19984.83%5.96%
199710.43%8.53%
19965.10%4.35%
199521.73%18.10%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.19%無無無
20232.32%-0.14%-3.41%6.45%
2022-6.40%-4.53%-3.56%3.37%
2021-0.61%1.97%-0.66%0.79%
2020-3.26%3.02%1.30%2.22%
20192.62%2.22%1.77%0.29%
2018-1.27%0.96%-0.52%0.76%
20170.97%1.73%0.52%0.98%
20161.45%2.34%-0.43%-3.91%
20151.20%-1.17%0.88%1.44%
20143.51%2.86%1.45%1.08%
20130.67%-4.38%-1.07%0.34%
20122.95%1.54%2.53%1.38%
2011-1.02%5.66%4.85%1.78%
20101.58%1.00%3.41%-4.67%
20094.86%3.11%9.06%-1.85%
2008-0.94%1.20%-4.61%-5.10%
20070.95%-0.40%1.61%1.09%
20061.45%0.73%2.40%1.08%
20050.32%0.38%1.37%0.26%
2004-0.34%-0.68%1.40%0.94%
20030.31%0.31%1.19%2.24%
2002-0.30%3.07%3.98%-1.20%
20011.47%-0.57%3.85%-0.76%
20004.54%1.19%3.45%4.51%
19990.81%-2.94%-2.07%-2.26%
19980.74%1.08%2.89%0.06%
1997-1.66%4.49%4.27%3.07%
1996-1.52%0.89%2.85%2.85%
199510.15%2.01%2.43%5.76%
類別排名 (按總回報率)
年初至今44
1 個月23
3 個月37
1 年95
3 年82
5 年90
費用調整後回報率
1 年0.64%
3 年-2.12%
5 年0.16%
10 年1.40%
