表現總覽
晨星回報評級無1
年初至今回報率-0.70%
5 年平均回報率5.50%
上升年數18
下跌年數4
1 年最佳總回報率 (2024年4月29日)40.13%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率40.13%
3 年最差總回報2.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SGPIX類別
年初至今4.41%12.40%
1 個月2.95%3.37%
3 個月4.41%4.88%
1 年18.41%55.69%
3 年0.12%19.34%
5 年7.26%20.72%
10 年7.49%13.98%
上一個牛市49.66%27.85%
上一個熊市-16.09%-24.06%
年度總回報 (%) 紀錄
年份SGPIX類別
2024無無
202315.36%無
2022-22.74%無
202120.53%無
202017.43%38.62%
201918.95%27.68%
2018-5.78%-5.76%
201712.73%21.50%
201619.83%11.20%
20150.87%-2.41%
20141.91%2.44%
201340.13%40.91%
201212.48%13.15%
20111.69%-3.55%
201025.59%26.98%
200926.09%35.46%
2008-34.28%-41.55%
20074.29%7.59%
20068.88%10.81%
20057.41%6.02%
200420.13%12.41%
200334.64%45.54%
2002-19.64%-27.88%
2001無-8.91%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.41%無無無
20231.72%4.53%-4.62%13.74%
2022-10.00%-16.09%-3.90%6.46%
202111.77%3.37%-1.84%6.28%
2020-28.40%22.34%3.70%29.27%
201910.38%2.02%-2.33%8.15%
20181.98%8.48%6.47%-20.00%
20171.97%1.61%5.16%3.46%
2016-0.22%3.07%6.74%9.16%
20156.08%0.40%-8.28%3.26%
2014-0.45%1.38%-7.12%8.71%
201311.52%2.89%11.47%9.55%
201210.63%-2.66%3.69%0.74%
20118.68%1.49%-20.11%15.41%
20106.76%-7.34%9.49%15.96%
2009-15.07%20.99%16.52%5.31%
2008-8.79%3.05%-4.73%-26.60%
20074.15%5.86%0.92%-6.27%
200610.80%-5.49%-2.74%6.90%
2005-2.04%3.15%6.19%0.10%
20045.23%4.00%-3.33%13.55%
2003-4.14%16.53%7.05%12.59%
20022.95%-10.22%-16.40%4.00%
200118.66%無無無
類別排名 (按總回報率)
年初至今84
1 個月34
3 個月84
1 年48
3 年37
5 年75
費用調整後回報率
1 年18.41%
3 年0.12%
5 年7.26%
10 年7.49%
