表現總覽
晨星回報評級無1
年初至今回報率16.36%
5 年平均回報率16.37%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年5月21日)44.52%
1 年最差總回報 (2024年5月21日)無
3 年最佳總回報率44.52%
3 年最差總回報4.47%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TBDCX類別
年初至今9.41%12.38%
1 個月-5.23%5.09%
3 個月4.54%10.28%
1 年35.56%41.70%
3 年5.92%22.56%
5 年14.06%21.98%
10 年12.62%15.99%
上一個牛市34.94%25.99%
上一個熊市-22.06%-17.29%
年度總回報 (%) 紀錄
年份TBDCX類別
2024無無
202344.52%無
2022-33.65%無
202121.57%無
202041.34%35.86%
201928.80%31.90%
2018-2.11%-2.09%
201722.09%27.67%
20166.45%3.23%
20151.96%3.60%
20149.36%10.00%
201333.62%33.92%
201215.52%15.34%
2011-1.44%-2.46%
20106.45%15.53%
200938.81%35.68%
2008-36.92%-40.67%
20079.50%13.35%
20063.56%7.05%
20057.81%6.71%
20042.82%7.81%
200336.80%28.66%
2002-32.51%-27.64%
2001-31.28%-22.30%
2000-3.53%-13.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202415.45%無無無
202316.91%12.77%-4.21%14.44%
2022-12.18%-22.06%-3.33%0.26%
20210.79%12.26%-0.42%7.91%
2020-14.09%30.81%14.23%10.11%
201915.50%3.26%-2.14%10.35%
20185.02%4.51%5.46%-15.43%
20176.15%4.13%3.96%6.25%
2016-2.80%0.55%5.17%3.56%
20152.42%0.39%-7.15%6.80%
20140.89%4.82%0.00%3.41%
20139.51%2.20%7.81%10.74%
201212.74%-3.90%7.03%-0.38%
20114.18%1.11%-13.97%8.76%
20102.61%-14.07%10.28%9.48%
2009-1.92%14.35%14.83%7.78%
2008-9.08%-0.89%-9.55%-22.61%
2007-0.86%3.71%5.97%0.49%
20061.40%-6.02%5.20%3.30%
2005-5.75%2.03%6.84%4.93%
20040.42%-0.56%-7.62%11.45%
20030.19%15.77%5.32%11.99%
2002-0.13%-19.01%-22.99%8.35%
2001-26.09%5.44%-25.80%18.86%
200018.88%-2.61%2.98%-19.09%
類別排名 (按總回報率)
年初至今18
1 個月75
3 個月34
1 年19
3 年41
5 年34
費用調整後回報率
1 年34.56%
3 年5.92%
5 年14.06%
10 年12.62%
