表現總覽
晨星回報評級無1
年初至今回報率6.53%
5 年平均回報率13.26%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年5月1日)31.81%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率31.81%
3 年最差總回報7.39%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SSPIX類別
年初至今10.47%14.84%
1 個月3.19%1.65%
3 個月10.47%7.55%
1 年29.54%40.47%
3 年11.21%16.77%
5 年14.77%16.15%
10 年12.61%13.21%
上一個牛市39.82%24.09%
上一個熊市-16.16%-17.61%
年度總回報 (%) 紀錄
年份SSPIX類別
2024無無
202325.98%無
2022-18.33%無
202128.42%無
202018.08%15.83%
201931.22%28.78%
2018-4.63%-6.27%
201721.31%20.44%
201611.47%10.37%
20151.05%-1.07%
201413.21%10.96%
201331.81%31.50%
201215.56%14.96%
20111.77%-1.27%
201014.80%14.01%
200926.21%28.17%
2008-37.45%-37.79%
20075.18%6.16%
200615.35%14.17%
20054.48%5.88%
200410.20%10.02%
200328.17%27.05%
2002-22.40%-22.25%
2001-12.30%-13.50%
2000-9.50%-6.31%
199920.56%20.16%
199828.18%22.39%
199732.82%28.37%
1996無20.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.47%無無無
20237.44%8.67%-3.32%11.62%
2022-4.64%-16.16%-4.94%7.47%
20216.14%8.48%0.52%10.96%
2020-19.67%20.47%8.85%12.09%
201913.59%4.26%1.65%8.99%
2018-0.84%3.36%7.64%-13.56%
20175.95%2.97%4.38%6.53%
20161.22%2.33%3.74%3.73%
20150.87%0.25%-6.58%6.95%
20141.70%5.13%1.02%4.81%
201310.48%2.82%5.12%10.38%
201212.48%-2.88%6.26%-0.45%
20115.84%0.00%-13.97%11.77%
20105.25%-11.44%11.31%10.65%
2009-11.10%15.90%15.61%5.95%
2008-9.51%-2.81%-8.57%-22.22%
20070.54%6.20%1.95%-3.38%
20064.12%-1.54%5.56%6.59%
2005-2.27%1.27%3.49%2.00%
20041.37%1.64%-1.98%9.12%
2003-3.29%15.31%2.59%12.03%
20020.14%-13.51%-17.28%8.31%
2001-11.95%5.66%-14.76%10.58%
20002.25%-2.81%-1.07%-7.94%
19994.89%6.89%-6.32%14.79%
199813.84%3.25%-10.03%21.21%
19972.56%17.46%7.28%2.76%
19964.36%2.93%8.23%無
類別排名 (按總回報率)
年初至今43
1 個月58
3 個月43
1 年41
3 年29
5 年31
費用調整後回報率
1 年29.54%
3 年11.21%
5 年14.77%
10 年12.61%
