表現總覽
晨星回報評級無1
年初至今回報率14.55%
5 年平均回報率13.61%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年6月27日)30.63%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率30.63%
3 年最差總回報6.33%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SPICX類別
年初至今10.71%5.31%
1 個月4.84%-4.19%
3 個月3.58%3.90%
1 年26.54%20.31%
3 年8.17%6.48%
5 年14.35%11.78%
10 年11.25%10.96%
上一個牛市25.47%25.56%
上一個熊市-16.38%-15.11%
年度總回報 (%) 紀錄
年份SPICX類別
2024無無
202324.69%22.32%
2022-19.16%-16.96%
202127.14%26.07%
202016.97%15.83%
201929.79%28.78%
2018-5.64%-6.27%
201720.28%20.44%
201610.53%10.37%
20150.02%-1.07%
201412.22%10.96%
201330.63%31.50%
201214.52%14.96%
20110.83%-1.27%
201013.61%14.01%
200925.15%28.17%
2008-37.62%-37.79%
20074.23%6.16%
200614.24%14.17%
20053.56%5.88%
20049.31%10.02%
200326.91%27.05%
2002-23.21%-22.25%
2001-13.21%-13.50%
2000-10.36%-6.31%
199919.03%20.16%
199826.86%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.21%無無無
20237.15%8.43%-3.60%11.33%
2022-4.88%-16.38%-5.20%7.23%
20215.89%8.21%0.27%10.66%
2020-19.84%20.17%8.58%11.84%
201913.29%3.96%1.38%8.71%
2018-1.07%3.08%7.34%-13.79%
20175.73%2.71%4.17%6.32%
20161.03%2.14%3.50%3.48%
20150.60%-0.05%-6.75%6.67%
20141.50%4.86%0.78%4.62%
201310.29%2.56%4.88%10.12%
201212.25%-3.12%6.09%-0.74%
20115.56%-0.14%-14.16%11.43%
20105.08%-11.71%10.95%10.38%
2009-11.26%15.69%15.22%5.81%
2008-9.80%-3.04%-8.51%-22.03%
20070.34%5.92%1.78%-3.64%
20063.83%-1.77%5.33%6.34%
2005-2.44%1.05%3.20%1.79%
20041.28%1.35%-2.17%8.84%
2003-3.47%15.04%2.24%11.77%
2002-0.08%-13.74%-17.47%7.95%
2001-12.13%5.42%-15.04%10.28%
20002.01%-3.05%-1.31%-8.16%
19994.46%6.62%-6.56%14.37%
199813.44%2.92%-10.26%21.08%
19972.57%無無無
類別排名 (按總回報率)
年初至今45
1 個月35
3 個月45
1 年58
3 年49
5 年58
費用調整後回報率
1 年25.54%
3 年8.17%
5 年14.35%
10 年11.25%
