表現總覽
晨星回報評級無1
年初至今回報率1.51%
5 年平均回報率7.83%
上升年數25
下跌年數11
1 年最佳總回報率 (2024年5月5日)52.79%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率52.79%
3 年最差總回報2.12%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SKSEX類別
年初至今-1.78%20.19%
1 個月-5.71%0.02%
3 個月3.03%4.36%
1 年13.88%60.18%
3 年1.94%11.32%
5 年7.28%13.88%
10 年6.31%11.19%
上一個牛市25.64%27.98%
上一個熊市-13.31%-24.08%
年度總回報 (%) 紀錄
年份SKSEX類別
2024無無
202317.43%無
2022-15.33%無
202132.93%無
20203.29%10.99%
201928.64%23.75%
2018-19.00%-12.72%
20178.39%12.28%
201621.32%20.78%
2015-6.05%-5.38%
20144.02%3.79%
201351.59%37.39%
201219.34%15.46%
2011-2.05%-4.07%
201026.07%25.61%
200952.79%31.80%
2008-40.15%-36.56%
2007-9.91%-1.10%
200618.70%15.03%
200510.88%6.75%
200416.61%18.94%
200340.73%43.41%
2002-7.29%-16.22%
200113.92%8.92%
200024.21%11.89%
1999-13.30%19.95%
1998-7.17%-3.03%
199735.43%26.36%
199630.37%21.50%
199513.88%27.21%
1994-1.17%-1.76%
199322.90%17.65%
199242.45%13.94%
199147.39%40.70%
1990-9.28%-11.95%
198924.08%18.31%
198829.79%23.02%
1987無-1.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.17%無無無
20234.04%0.97%-2.26%14.36%
2022-5.66%-13.31%-4.35%8.25%
202119.39%2.79%0.75%7.50%
2020-39.07%26.10%5.74%27.14%
201912.70%5.68%-1.55%9.71%
2018-1.34%3.43%-0.07%-20.57%
20170.44%1.10%5.78%0.91%
20162.97%-2.94%5.66%14.88%
20153.06%1.05%-10.21%0.48%
20140.20%1.05%-5.96%9.25%
201316.62%2.91%12.20%12.57%
201213.88%-7.75%6.50%6.67%
20117.26%-3.03%-21.42%19.85%
20108.76%-10.80%10.60%17.49%
2009-12.27%33.86%23.32%5.51%
2008-11.11%-1.90%-4.58%-28.08%
20071.39%5.84%-6.92%-9.81%
200612.70%-3.87%0.83%8.66%
2005-1.19%3.67%5.59%2.50%
20046.08%-0.98%-0.99%12.13%
2003-6.23%21.93%7.21%14.81%
200211.87%-1.39%-20.91%6.27%
2001-0.86%13.38%-15.77%20.32%
20003.77%3.76%8.18%6.64%
1999-11.83%15.25%-12.54%-2.45%
199811.27%-5.44%-20.49%10.96%
19972.42%19.30%15.68%-4.19%
19963.34%11.64%3.46%9.23%
19951.41%4.79%6.56%0.57%
1994-0.84%-3.34%4.62%-1.44%
19937.65%0.87%5.38%7.41%
199212.31%-1.97%5.81%22.28%
199127.81%-0.08%7.66%7.19%
19902.96%4.99%-20.54%5.62%
198910.47%5.53%9.64%-2.92%
198818.52%9.19%-1.06%1.37%
19874.01%-23.03%無無
類別排名 (按總回報率)
年初至今59
1 個月32
3 個月25
1 年49
3 年29
5 年50
費用調整後回報率
1 年13.88%
3 年1.94%
5 年7.28%
10 年6.31%
