表現總覽
晨星回報評級無1
年初至今回報率6.60%
5 年平均回報率6.58%
上升年數31
下跌年數9
1 年最佳總回報率 (2024年7月2日)44.62%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率44.62%
3 年最差總回報-1.36%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SHRAX類別
年初至今6.00%5.31%
1 個月5.07%-4.19%
3 個月1.85%3.90%
1 年15.60%20.31%
3 年-2.06%6.48%
5 年6.73%11.78%
10 年5.41%10.96%
上一個牛市23.23%25.56%
上一個熊市-19.28%-15.11%
年度總回報 (%) 紀錄
年份SHRAX類別
2024無無
202323.65%22.32%
2022-25.51%-16.96%
20217.85%26.07%
202019.47%15.83%
201924.17%28.78%
2018-7.97%-6.27%
201714.28%20.44%
20165.71%10.37%
2015-4.40%-1.07%
201414.55%10.96%
201344.62%31.50%
201218.53%14.96%
20111.41%-1.27%
201023.92%14.01%
200932.69%28.17%
2008-42.40%-37.79%
20071.22%6.16%
20067.98%14.17%
200512.55%5.88%
200410.61%10.02%
200336.57%27.05%
2002-32.75%-22.25%
2001-5.00%-13.50%
200019.12%-6.31%
199963.74%20.16%
199835.08%22.39%
199728.44%28.37%
19962.72%20.76%
199535.73%32.35%
1994-1.65%-0.93%
199321.10%無
19922.03%無
199142.30%無
1990-5.97%無
198941.37%無
19889.41%無
19875.44%無
198625.73%無
198527.45%無
1984-12.24%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.08%1.85%無無
20237.29%5.67%-5.51%15.41%
2022-8.71%-19.28%-2.10%3.26%
20215.75%5.98%-6.22%2.62%
2020-19.44%17.31%6.59%18.60%
201910.82%1.80%-1.52%11.77%
20180.37%5.51%4.42%-16.78%
20178.41%-0.31%2.46%3.21%
2016-2.69%0.04%8.55%0.04%
20153.01%-0.20%-11.06%4.55%
20145.94%5.96%0.34%1.69%
201315.82%5.52%8.64%8.92%
201214.38%-2.61%6.48%-0.07%
20116.66%4.58%-19.44%12.86%
20108.11%-14.19%15.87%15.29%
2009-7.22%17.34%16.96%4.20%
2008-11.30%0.05%-16.07%-22.67%
2007-1.64%6.36%-0.55%-2.72%
20064.72%-4.58%3.92%3.98%
2005-4.51%2.64%11.64%2.85%
20045.00%-1.27%-1.65%8.49%
20032.19%17.04%3.09%10.76%
2002-5.90%-25.52%-12.63%9.83%
2001-10.32%15.81%-22.50%18.03%
200019.79%2.55%3.07%-5.92%
199913.92%6.91%4.24%28.97%
199816.47%-4.01%-12.15%37.54%
19972.32%14.23%21.82%-9.80%
1996-0.38%-1.79%-0.52%5.54%
19954.39%14.70%10.71%2.39%
1994-4.96%-6.64%13.16%-2.05%
1993-6.96%7.09%14.42%6.22%
1992-3.18%-9.00%-0.52%16.41%
199123.61%-6.76%14.39%7.94%
1990-1.12%11.93%-25.47%14.00%
198912.53%11.39%12.89%-0.09%
19889.07%6.58%-7.54%1.79%
198734.93%-2.57%7.45%-25.36%
198620.43%13.41%-14.46%7.62%
198514.33%3.44%-9.13%18.59%
1984-14.07%0.71%1.41%0.00%
類別排名 (按總回報率)
年初至今90
1 個月2
3 個月65
1 年82
3 年100
5 年100
費用調整後回報率
1 年9.24%
3 年-3.88%
5 年5.52%
10 年4.82%
