表現總覽
晨星回報評級無1
年初至今回報率16.77%
5 年平均回報率14.71%
上升年數27
下跌年數9
1 年最佳總回報率 (2024年6月19日)36.38%
1 年最差總回報 (2024年6月19日)無
3 年最佳總回報率36.38%
3 年最差總回報3.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SSGFX類別
年初至今9.94%12.38%
1 個月5.37%5.09%
3 個月2.21%10.28%
1 年23.97%41.70%
3 年6.82%22.56%
5 年15.30%21.98%
10 年11.56%15.99%
上一個牛市24.40%25.99%
上一個熊市-17.73%-17.29%
年度總回報 (%) 紀錄
年份SSGFX類別
2024無無
202328.25%無
2022-25.25%無
202122.99%無
202030.48%35.86%
201936.38%31.90%
20180.42%-2.09%
201722.36%27.67%
2016-0.46%3.23%
2015-2.15%3.60%
201413.33%10.00%
201330.29%33.92%
201214.09%15.34%
2011-1.81%-2.46%
201011.84%15.53%
200922.38%35.68%
2008-31.93%-40.67%
20079.91%13.35%
20068.17%7.05%
200518.63%6.71%
200416.44%7.81%
200326.16%28.66%
2002-18.37%-27.64%
2001-11.99%-22.30%
20006.52%-13.05%
199940.97%38.87%
199814.71%34.55%
199726.55%26.36%
19968.54%19.76%
199529.38%32.65%
1994-11.36%-2.45%
19939.99%8.69%
1992-1.32%5.92%
199123.61%40.07%
19906.31%-3.78%
19895.59%27.76%
19885.28%12.55%
1987無1.56%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.17%無無無
20239.28%11.15%-5.57%11.82%
2022-8.65%-17.73%-5.82%5.62%
20210.97%9.23%-0.34%11.89%
2020-15.13%25.45%13.11%8.35%
201915.48%5.91%3.29%7.95%
20181.41%5.52%11.71%-16.00%
20177.78%3.61%2.89%6.49%
2016-3.06%-2.23%4.66%0.35%
20151.91%-1.42%-7.07%4.82%
20142.75%3.59%1.89%4.49%
20138.60%0.27%8.61%10.17%
201212.31%-1.87%2.50%0.99%
20115.06%-0.26%-13.83%8.73%
20105.41%-9.92%8.54%8.52%
2009-6.32%10.99%9.26%7.73%
2008-10.59%2.07%-6.29%-20.39%
2007-0.32%7.10%3.01%-0.05%
20063.16%-4.68%0.18%9.81%
2005-0.75%0.41%11.13%7.12%
20042.11%-2.45%1.26%15.45%
2003-2.47%14.78%4.94%7.39%
20021.61%-13.08%-17.52%12.06%
2001-23.76%13.02%-12.67%16.97%
200020.14%-8.00%-0.64%-3.01%
199915.42%10.49%-13.87%28.35%
19986.80%-7.76%-8.52%27.29%
19971.62%16.09%18.41%-9.41%
19962.71%-0.53%-2.52%8.98%
199512.65%8.95%5.99%-0.54%
1994-1.36%-7.68%2.50%-5.03%
19934.33%3.35%-1.08%3.13%
19923.61%-4.91%-7.15%7.87%
199114.95%-1.41%3.57%5.31%
19901.90%1.69%0.94%1.64%
19890.93%1.66%1.63%1.26%
19882.96%0.30%1.43%0.51%
19870.04%無無無
類別排名 (按總回報率)
年初至今69
1 個月47
3 個月55
1 年85
3 年54
5 年55
費用調整後回報率
1 年23.97%
3 年6.82%
5 年15.30%
10 年11.56%
