表現總覽
晨星回報評級無1
年初至今回報率9.75%
5 年平均回報率14.74%
上升年數27
下跌年數6
1 年最佳總回報率 (2024年5月2日)44.51%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率44.51%
3 年最差總回報-1.26%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TAVFX類別
年初至今7.14%12.99%
1 個月-1.33%1.30%
3 個月8.03%6.38%
1 年17.81%53.27%
3 年13.14%14.94%
5 年14.01%15.72%
10 年8.06%9.30%
上一個牛市26.08%18.45%
上一個熊市-12.51%-25.47%
年度總回報 (%) 紀錄
年份TAVFX類別
2024無無
202320.16%無
202217.45%無
202122.36%無
20207.75%24.89%
201912.85%26.49%
2018-20.84%-14.25%
201714.16%25.44%
201613.39%9.32%
2015-8.37%-1.23%
20144.88%-0.42%
201318.84%30.99%
201227.48%18.46%
2011-20.68%-11.76%
201013.87%20.56%
200944.51%47.20%
2008-45.61%-44.69%
20075.76%9.94%
200614.69%19.63%
200516.49%14.86%
200426.62%20.29%
200337.08%44.66%
2002-15.19%-18.01%
20012.83%-15.09%
200020.76%-7.00%
199912.82%56.41%
19983.92%1.76%
199723.87%2.69%
199621.92%14.84%
199531.73%15.74%
1994-1.46%-1.66%
199323.66%34.71%
199221.29%4.90%
199134.41%29.42%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.58%無無無
20238.68%3.66%-2.38%9.26%
202214.87%-12.51%-7.52%26.39%
202120.05%4.34%-1.89%-0.43%
2020-42.08%25.30%9.29%35.84%
201912.60%-2.04%-9.93%13.60%
2018-0.23%-0.66%-0.47%-19.75%
20175.16%2.98%2.88%2.46%
20160.83%0.21%7.17%4.72%
20150.44%1.30%-13.59%4.22%
20140.86%7.29%-3.20%0.13%
20135.70%1.25%6.84%3.93%
201213.40%-1.54%8.61%5.11%
20113.98%-3.62%-23.62%3.63%
20101.84%-11.17%17.09%7.51%
2009-10.69%31.29%18.17%4.30%
2008-12.06%-6.01%-13.65%-23.80%
20073.18%4.45%2.97%-4.69%
20066.74%-1.22%2.81%5.81%
20055.12%1.86%7.11%1.57%
20048.96%2.20%1.27%12.28%
2003-4.62%18.54%9.76%10.46%
20026.05%-7.38%-19.40%7.13%
2001-0.26%4.26%-10.77%10.82%
200017.48%-3.30%5.34%0.91%
1999-8.24%14.68%-2.59%10.06%
19986.90%-2.82%-14.29%16.72%
19972.17%13.29%12.70%-5.03%
19963.99%3.09%2.44%11.02%
19957.60%10.57%8.17%2.36%
1994-2.89%-1.05%5.97%-3.22%
199314.38%0.89%5.72%1.36%
19927.38%-2.54%4.52%10.88%
199126.98%4.95%1.13%-0.26%
類別排名 (按總回報率)
年初至今2
1 個月5
3 個月2
1 年12
3 年1
5 年1
費用調整後回報率
1 年17.81%
3 年13.14%
5 年14.01%
10 年8.06%
