表現總覽
晨星回報評級無1
年初至今回報率-2.97%
5 年平均回報率6.48%
上升年數20
下跌年數8
1 年最佳總回報率 (2024年5月13日)44.93%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率44.93%
3 年最差總回報-1.67%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報STITX類別
年初至今-7.98%7.01%
1 個月-6.74%0.44%
3 個月-6.45%6.77%
1 年-1.96%34.50%
3 年-3.23%13.81%
5 年5.10%13.83%
10 年5.63%8.22%
上一個牛市13.24%17.48%
上一個熊市-13.89%-22.43%
年度總回報 (%) 紀錄
年份STITX類別
2024無無
202317.25%無
2022-18.19%無
20218.59%無
202023.17%25.48%
201928.61%27.83%
2018-7.69%-14.08%
201731.58%30.87%
20160.02%-2.14%
20153.03%0.95%
2014-7.73%-3.92%
201320.91%18.58%
201221.44%17.70%
2011-12.55%-12.30%
20108.30%14.78%
200944.93%38.02%
2008-49.27%-46.56%
200710.65%16.26%
200624.62%23.95%
200513.11%15.23%
200419.02%16.23%
200336.86%33.83%
2002-17.02%-19.15%
2001-17.71%-24.05%
2000-3.46%-21.04%
19999.47%49.56%
199811.22%14.17%
199713.35%6.65%
199622.08%12.41%
1995無8.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.33%無無無
20237.89%5.45%-7.79%11.76%
2022-9.54%-13.89%-6.41%12.21%
20210.75%7.18%-0.18%0.74%
2020-16.51%20.17%8.35%13.31%
201912.94%9.31%-2.53%6.88%
20181.49%0.84%3.16%-12.57%
201710.87%8.14%4.30%5.22%
20160.22%2.58%4.40%-6.81%
20154.92%1.63%-8.42%5.51%
20141.47%1.45%-7.28%-3.32%
20132.65%-0.82%11.13%6.87%
201212.93%-8.75%8.27%8.85%
20114.22%2.50%-22.84%6.10%
20101.42%-15.51%18.58%6.59%
2009-12.84%30.56%23.77%2.90%
2008-10.35%-2.18%-21.90%-25.93%
20073.51%7.07%2.72%-2.80%
20069.12%0.97%3.28%9.51%
2005-0.84%-1.53%11.13%4.24%
20043.97%-0.76%0.77%14.47%
2003-7.77%18.75%6.24%17.63%
20021.10%-2.51%-19.71%4.86%
2001-11.72%1.13%-11.29%3.90%
2000-1.36%5.34%-8.12%1.12%
19990.15%2.75%0.37%5.99%
199815.17%1.10%-18.28%16.88%
19974.07%12.19%5.29%-7.79%
19964.72%5.51%1.22%9.16%
199511.75%11.52%4.21%無
類別排名 (按總回報率)
年初至今99
1 個月94
3 個月100
1 年94
3 年56
5 年58
費用調整後回報率
1 年-1.96%
3 年-3.23%
5 年5.10%
10 年5.63%
