表現總覽
晨星回報評級無1
年初至今回報率3.52%
5 年平均回報率7.52%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年4月29日)37.37%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率37.37%
3 年最差總回報4.94%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SEMCX類別
年初至今9.84%17.04%
1 個月5.23%-0.01%
3 個月9.84%5.47%
1 年22.18%50.44%
3 年6.92%13.15%
5 年9.56%13.75%
10 年8.97%11.35%
上一個牛市45.09%25.95%
上一個熊市-13.40%-22.55%
年度總回報 (%) 紀錄
年份SEMCX類別
2024無無
202314.81%無
2022-14.49%無
202127.81%無
20205.75%12.39%
201924.52%26.21%
2018-11.88%-11.15%
201720.33%15.93%
201615.58%14.14%
2015-1.33%-4.75%
201411.13%7.80%
201337.37%34.10%
201217.06%16.15%
2011-4.77%-3.81%
201023.40%22.52%
200933.35%37.39%
2008-41.46%-39.18%
20072.29%4.85%
200614.62%14.03%
200514.78%9.25%
200422.74%16.30%
200340.97%36.28%
2002-14.31%-16.55%
20011.10%-3.12%
20004.92%6.36%
19998.95%20.92%
19983.30%10.36%
199731.88%25.92%
199626.66%19.23%
199523.04%30.17%
1994-10.79%-1.60%
1993無14.35%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.84%無無無
20233.22%4.47%-4.25%11.21%
2022-5.66%-13.40%-3.32%8.26%
202112.77%6.56%-0.37%6.76%
2020-30.47%24.31%5.01%16.52%
201914.96%1.85%-0.63%7.02%
2018-0.90%2.31%4.37%-16.72%
20175.59%1.21%5.05%7.18%
20163.43%1.62%5.06%4.67%
20155.20%-2.42%-6.99%3.33%
20143.32%4.48%-2.36%5.43%
201312.70%2.53%8.70%9.37%
201214.76%-6.03%6.09%2.32%
20117.33%0.05%-21.66%13.19%
20108.38%-10.67%12.48%13.31%
2009-10.45%18.88%19.52%4.80%
2008-8.83%3.59%-16.67%-25.62%
20076.05%4.95%-2.98%-5.27%
20067.70%-2.30%0.08%8.83%
20050.40%3.99%6.72%3.01%
20046.68%-0.90%0.93%15.02%
2003-2.79%18.83%6.54%14.54%
20026.47%-8.44%-15.95%4.58%
2001-7.91%11.84%-16.93%18.17%
20008.82%-5.18%8.19%-6.02%
1999-5.10%14.08%-11.63%13.89%
199811.83%-2.68%-22.08%21.81%
19970.27%12.62%17.08%-0.25%
19966.50%3.85%5.78%8.26%
19955.42%7.76%9.21%-0.83%
1994-5.30%-6.27%4.11%-3.46%
19935.84%9.58%-0.55%無
類別排名 (按總回報率)
年初至今36
1 個月29
3 個月36
1 年55
3 年45
5 年79
費用調整後回報率
1 年22.18%
3 年6.92%
5 年9.56%
10 年8.97%
