表現總覽
晨星回報評級無1
年初至今回報率-0.63%
5 年平均回報率3.67%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年4月28日)31.75%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率31.75%
3 年最差總回報-1.88%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SWFCX類別
年初至今1.39%9.07%
1 個月3.03%-1.09%
3 個月1.39%5.12%
1 年8.39%33.76%
3 年1.34%8.50%
5 年4.62%10.08%
10 年3.09%5.80%
上一個牛市32.35%14.90%
上一個熊市-11.55%-23.70%
年度總回報 (%) 紀錄
年份SWFCX類別
2024無無
202316.89%無
2022-11.58%無
20213.30%無
20206.26%9.30%
201919.23%21.59%
2018-17.74%-14.59%
201727.27%25.12%
2016-2.72%0.79%
20154.39%-1.59%
2014-6.98%-4.98%
201322.97%19.44%
201213.52%18.29%
2011-15.70%-13.97%
201010.62%10.24%
200931.75%31.24%
2008-43.57%-43.99%
200712.05%12.71%
200622.65%24.77%
20059.16%14.72%
200418.80%17.39%
200329.81%33.58%
2002-13.19%-16.69%
2001-17.18%-21.67%
2000-10.37%-16.34%
199925.94%40.28%
1998無12.72%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.39%無無無
20239.33%2.80%-5.65%10.24%
2022-3.37%-11.55%-11.17%16.45%
20214.00%5.41%-4.62%-1.20%
2020-27.21%18.41%5.54%16.81%
20199.40%1.46%-4.03%11.93%
2018-4.46%-2.62%-0.76%-10.91%
20178.13%7.21%2.87%6.72%
20160.26%-3.04%6.93%-6.42%
20156.23%2.22%-7.37%3.78%
20140.00%2.13%-8.40%-0.57%
20132.93%0.42%11.96%6.26%
201211.12%-7.84%5.53%5.04%
20111.85%0.64%-21.37%4.59%
20103.22%-12.98%16.30%5.89%
2009-13.32%23.65%18.08%4.10%
2008-8.00%-2.86%-20.89%-20.18%
20073.03%5.40%4.07%-0.85%
200610.07%-0.35%2.23%9.38%
2005-0.63%-1.91%8.85%2.89%
20042.73%2.06%-0.13%13.45%
2003-9.23%16.62%5.28%16.48%
20024.13%0.07%-21.29%5.84%
2001-9.92%1.54%-13.95%5.22%
2000-2.25%0.00%-7.04%-1.36%
19990.49%5.79%1.48%16.73%
1998-15.11%13.60%無無
類別排名 (按總回報率)
年初至今99
1 個月64
3 個月99
1 年92
3 年79
5 年88
費用調整後回報率
1 年7.39%
3 年1.34%
5 年4.62%
10 年3.09%
