表現總覽
晨星回報評級無1
年初至今回報率2.62%
5 年平均回報率9.94%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年5月2日)31.70%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率31.70%
3 年最差總回報5.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SINAX類別
年初至今2.13%17.52%
1 個月-4.56%-0.87%
3 個月2.63%5.51%
1 年15.07%42.88%
3 年6.11%11.93%
5 年9.80%12.07%
10 年8.74%10.95%
上一個牛市19.34%23.18%
上一個熊市-12.82%-17.87%
年度總回報 (%) 紀錄
年份SINAX類別
2024無無
202314.78%無
2022-6.55%無
202125.64%無
20205.70%2.91%
201928.22%25.04%
2018-8.97%-8.53%
201714.13%15.94%
201612.78%14.81%
2015-3.01%-4.05%
201411.44%10.21%
201331.70%31.21%
201216.24%14.57%
20114.41%-0.75%
20109.42%13.66%
200923.73%24.13%
2008-35.52%-37.09%
20073.50%1.42%
200617.63%18.15%
20056.15%5.95%
200410.50%12.97%
200331.59%28.44%
2002-21.76%-18.69%
2001-4.43%-4.99%
200014.93%7.87%
199911.47%6.72%
199815.18%12.00%
199726.19%26.61%
199630.29%20.08%
1995無32.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.01%無無無
20230.26%5.37%-1.60%10.42%
2022-1.60%-12.82%-4.68%14.28%
20219.29%7.48%-0.67%7.68%
2020-23.96%14.98%6.59%13.42%
201912.30%5.31%0.93%7.42%
2018-3.10%1.31%4.91%-11.62%
20174.01%2.59%2.20%4.65%
20161.39%1.64%2.12%7.17%
2015-0.44%0.81%-7.69%4.70%
20141.84%4.87%-0.12%4.47%
201310.53%4.13%3.78%10.26%
201211.14%-1.50%5.48%0.66%
20117.47%1.24%-15.45%13.49%
20103.96%-12.08%9.82%9.01%
2009-12.04%15.98%15.25%5.25%
2008-10.53%-2.99%-7.03%-20.10%
20070.76%5.91%0.13%-3.15%
20064.92%-0.16%4.69%7.28%
2005-2.04%1.80%4.11%2.25%
20042.75%0.62%-1.82%8.86%
2003-4.55%19.84%1.60%13.22%
20020.74%-12.96%-20.24%11.87%
2001-3.27%2.57%-12.80%10.46%
20004.72%4.17%3.97%1.34%
19991.41%13.53%-10.21%7.82%
199811.80%0.23%-12.46%17.42%
19970.80%13.99%8.60%1.13%
19968.54%3.62%5.85%9.43%
19957.45%8.07%7.14%無
類別排名 (按總回報率)
年初至今86
1 個月72
3 個月81
1 年45
3 年49
5 年36
費用調整後回報率
1 年8.74%
3 年4.12%
5 年8.57%
10 年8.13%
