表現總覽
晨星回報評級無1
年初至今回報率-2.64%
5 年平均回報率6.23%
上升年數18
下跌年數9
1 年最佳總回報率 (2024年4月30日)71.25%
1 年最差總回報 (2024年4月30日)無
3 年最佳總回報率71.25%
3 年最差總回報-8.23%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SSETX類別
年初至今2.70%12.40%
1 個月1.80%3.37%
3 個月2.70%4.88%
1 年9.80%55.69%
3 年-6.58%19.34%
5 年8.09%20.72%
10 年9.49%13.98%
上一個牛市26.30%27.85%
上一個熊市-21.00%-24.06%
年度總回報 (%) 紀錄
年份SSETX類別
2024無無
202311.70%無
2022-27.54%無
2021-4.51%無
202071.25%38.62%
201934.51%27.68%
2018-2.74%-5.76%
201720.63%21.50%
201616.64%11.20%
2015-2.32%-2.41%
20141.68%2.44%
201347.72%40.91%
201210.96%13.15%
2011-1.83%-3.55%
201023.22%26.98%
200921.52%35.46%
2008-37.46%-41.55%
20078.91%7.59%
200615.69%10.81%
20058.35%6.02%
200415.47%12.41%
200345.24%45.54%
2002-25.29%-27.88%
2001-17.76%-8.91%
2000-20.66%-3.85%
1999127.67%64.77%
199814.30%5.23%
199730.87%17.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.70%無無無
20234.47%4.92%-7.09%9.68%
2022-11.72%-21.00%3.03%0.83%
2021-2.66%4.67%-5.59%-0.73%
2020-13.88%42.14%9.77%27.44%
201923.91%4.16%-8.31%13.67%
20184.70%12.03%6.26%-21.96%
20173.58%5.04%6.28%4.32%
2016-4.35%5.75%11.35%3.56%
20157.78%5.99%-15.40%1.07%
20140.40%-3.17%-5.09%10.20%
201311.89%6.59%12.63%9.97%
201211.00%-3.66%7.05%-3.07%
20118.95%-0.62%-20.68%14.30%
20106.14%-8.79%10.40%15.29%
2009-10.98%14.32%16.06%2.88%
2008-11.36%3.40%-7.21%-26.46%
20071.50%7.11%1.38%-1.20%
200611.74%-4.71%0.16%8.47%
2005-3.88%4.31%7.40%0.63%
20047.25%-0.68%-4.34%13.31%
2003-4.10%20.01%9.86%14.87%
2002-0.96%-12.03%-17.09%3.43%
2001-19.82%16.05%-24.59%17.21%
200016.94%-7.11%-6.21%-22.12%
199917.28%14.01%1.08%68.44%
199816.07%-4.87%-18.73%27.36%
1997-8.73%27.80%22.55%-8.44%
類別排名 (按總回報率)
年初至今94
1 個月77
3 個月94
1 年89
3 年82
5 年60
費用調整後回報率
1 年9.80%
3 年-6.58%
5 年8.09%
10 年9.49%
