表現總覽
晨星回報評級無1
年初至今回報率0.26%
5 年平均回報率1.71%
上升年數28
下跌年數6
1 年最佳總回報率 (2024年5月12日)18.12%
1 年最差總回報 (2024年5月12日)無
3 年最佳總回報率18.12%
3 年最差總回報-0.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TACAX類別
年初至今-1.15%1.88%
1 個月-1.21%0.44%
3 個月-1.04%2.15%
1 年3.89%5.80%
3 年-0.27%5.09%
5 年1.60%3.20%
10 年2.62%5.08%
上一個牛市12.79%7.56%
上一個熊市-3.56%8.23%
年度總回報 (%) 紀錄
年份TACAX類別
2024無無
20238.22%無
2022-8.65%無
20212.53%無
20203.69%4.59%
20197.44%8.09%
20180.42%0.62%
20176.10%5.91%
2016-0.01%0.07%
20153.18%3.72%
201411.18%12.07%
2013-2.35%-3.71%
20129.60%10.42%
201112.05%11.74%
20103.23%1.77%
200918.12%17.38%
2008-11.87%-11.05%
20071.37%0.71%
20065.03%4.58%
20054.12%3.93%
20044.46%4.37%
20033.93%4.27%
20028.00%8.03%
20013.90%3.84%
200011.22%12.79%
1999-2.84%-4.60%
19986.68%5.96%
199710.13%8.53%
19964.51%4.35%
199521.90%18.10%
1994-9.31%-5.97%
199313.56%11.91%
19929.15%8.62%
199112.26%10.72%
19906.14%6.47%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.06%無無無
20233.21%0.11%-4.70%9.90%
2022-5.27%-3.56%-4.34%4.53%
2021-0.14%2.22%-0.65%1.10%
2020-2.65%2.77%1.27%2.35%
20192.66%2.41%1.89%0.30%
2018-1.28%0.94%-0.37%1.16%
20171.30%2.40%0.87%1.41%
20161.72%3.59%-0.65%-4.49%
20151.01%-1.69%1.67%2.20%
20143.82%3.49%1.74%1.70%
20130.83%-2.51%-1.79%1.14%
20123.48%2.56%2.23%1.01%
2011-0.38%5.47%4.14%2.40%
20102.04%2.51%4.18%-5.27%
20095.14%3.66%11.25%-2.57%
2008-1.65%0.63%-4.04%-7.21%
20070.76%-0.87%1.00%0.47%
20060.28%-0.07%3.68%1.10%
20050.39%2.98%-0.06%0.76%
20041.69%-2.82%4.22%1.43%
20030.05%2.44%-0.60%2.01%
2002-0.05%3.34%5.11%-0.54%
20011.51%-0.05%3.37%-0.94%
20002.43%1.55%2.65%4.16%
19990.78%-1.89%-0.46%-1.28%
19981.16%1.54%3.55%0.29%
1997-0.46%3.91%3.60%2.78%
1996-2.31%1.51%2.89%2.43%
19959.25%2.35%2.53%6.33%
1994-6.58%0.36%0.68%-3.92%
19934.30%3.82%3.44%1.37%
19920.77%4.01%1.87%2.22%
19912.02%2.69%3.96%3.07%
1990-0.57%2.31%0.02%4.30%
類別排名 (按總回報率)
年初至今66
1 個月61
3 個月67
1 年9
3 年2
5 年10
費用調整後回報率
1 年-0.27%
3 年-1.62%
5 年0.77%
10 年2.20%
