表現總覽
晨星回報評級無1
年初至今回報率0.49%
5 年平均回報率1.30%
上升年數37
下跌年數5
1 年最佳總回報率 (2024年5月13日)23.43%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率23.43%
3 年最差總回報-1.12%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SHMMX類別
年初至今-0.70%0.00%
1 個月-1.13%0.00%
3 個月-0.86%0.00%
1 年2.81%0.00%
3 年-1.15%0.00%
5 年1.22%0.00%
10 年2.33%0.00%
上一個牛市9.42%0.00%
上一個熊市-3.67%0.00%
年度總回報 (%) 紀錄
年份SHMMX類別
2024無無
20236.63%無
2022-10.07%無
20213.16%無
20204.22%無
20197.22%無
20180.43%無
20175.52%無
20160.11%無
20152.75%無
201410.92%無
2013-4.35%無
201210.13%無
201112.90%無
20100.07%無
200923.43%無
2008-9.34%無
20074.17%無
20066.49%無
20053.06%無
20042.35%無
20036.01%無
20027.31%無
20013.66%無
200015.55%無
1999-7.17%無
19984.58%無
199710.89%無
19965.61%無
199519.98%無
1994-4.46%無
199315.91%無
19929.62%無
199114.28%無
19905.16%無
198910.15%無
198811.59%無
19870.45%無
198618.72%無
198520.84%無
198410.53%無
198312.11%無
198241.14%無
1981無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.43%無無無
20232.79%0.36%-3.51%7.13%
2022-6.16%-3.67%-3.58%3.16%
20210.41%2.45%-0.53%0.83%
2020-4.10%3.65%1.70%3.11%
20192.75%2.15%1.73%0.42%
2018-1.06%0.91%-0.35%0.94%
20171.42%1.84%1.03%1.11%
20161.55%2.69%-0.33%-3.69%
20151.28%-0.83%0.88%1.41%
20144.07%3.29%1.78%1.39%
20130.53%-4.04%-1.40%0.56%
20123.64%2.09%2.83%1.23%
2011-0.50%5.63%5.00%2.31%
20102.08%0.13%2.99%-4.95%
20096.89%6.79%9.73%-1.46%
20080.16%1.72%-4.72%-6.61%
20071.06%0.08%1.69%1.28%
20061.88%1.05%2.43%0.98%
20050.73%0.45%1.28%0.56%
2004-0.11%-0.68%1.59%1.54%
2003-0.38%1.75%1.79%2.74%
20020.97%3.32%3.96%-1.05%
20011.62%0.27%2.86%-1.09%
20004.66%1.27%2.74%6.12%
19990.48%-3.27%-2.36%-2.17%
19980.83%1.09%2.61%-0.00%
1997-2.94%5.66%3.89%4.08%
1996-0.51%0.37%2.42%3.27%
19959.71%2.69%2.34%4.07%
1994-3.53%0.55%0.78%-2.27%
19936.09%4.60%2.97%1.44%
1992-0.17%4.77%2.00%2.75%
19912.06%2.72%4.78%4.03%
1990-0.32%2.29%-0.82%4.00%
19890.93%5.39%0.30%3.24%
19883.09%2.60%3.01%2.43%
19872.61%-4.28%-2.62%5.03%
19869.49%-0.78%4.84%4.23%
19854.06%7.13%-0.28%8.69%
19842.38%-3.11%5.52%5.59%
19835.87%1.65%3.49%0.66%
19827.70%6.17%16.90%5.58%
19811.15%-11.04%2.67%無
類別排名 (按總回報率)
年初至今22
1 個月32
3 個月32
1 年54
3 年29
5 年42
費用調整後回報率
1 年-1.05%
3 年-2.41%
5 年0.45%
10 年1.94%
