表現總覽
晨星回報評級無1
年初至今回報率21.60%
5 年平均回報率17.22%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年7月2日)42.91%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率42.91%
3 年最差總回報5.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TCRAX類別
年初至今19.02%12.38%
1 個月5.82%5.09%
3 個月6.42%10.28%
1 年32.15%41.70%
3 年9.04%22.56%
5 年17.17%21.98%
10 年14.56%15.99%
上一個牛市29.40%25.99%
上一個熊市-22.07%-17.29%
年度總回報 (%) 紀錄
年份TCRAX類別
2024無無
202342.91%無
2022-31.61%無
202127.18%無
202034.84%35.86%
201935.10%31.90%
2018-1.91%-2.09%
201729.82%27.67%
20163.84%3.23%
20154.33%3.60%
201410.93%10.00%
201329.08%33.92%
201213.64%15.34%
2011-1.16%-2.46%
201017.38%15.53%
200935.11%35.68%
2008-37.99%-40.67%
200718.68%13.35%
20067.67%7.05%
20054.57%6.71%
20049.62%7.81%
200324.16%28.66%
2002-26.34%-27.64%
2001-18.97%-22.30%
2000-14.89%-13.05%
199934.24%38.87%
199836.54%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202411.85%6.42%無無
202315.01%11.92%-3.23%14.73%
2022-9.86%-22.07%-4.84%2.30%
20211.50%12.43%0.29%11.13%
2020-13.43%27.85%10.72%10.02%
201915.84%5.34%0.57%10.09%
20182.51%5.27%8.50%-16.22%
20179.87%5.11%4.51%7.56%
2016-1.50%0.70%5.56%-0.83%
20153.24%0.03%-5.83%7.28%
20141.34%4.56%-0.77%5.50%
20137.95%1.40%7.85%9.33%
201215.87%-4.99%5.26%-1.93%
20115.81%-0.41%-15.06%10.42%
20104.65%-11.00%12.07%12.45%
2009-3.67%15.63%12.68%7.64%
2008-9.62%0.85%-11.73%-22.93%
20070.73%6.98%7.80%2.16%
20062.46%-3.74%4.99%3.99%
2005-4.05%2.03%3.41%3.30%
20041.52%0.89%-1.98%9.19%
2003-2.23%12.43%2.03%10.71%
2002-1.39%-15.49%-16.42%5.76%
2001-19.38%7.08%-17.96%14.42%
200011.13%-4.10%-4.02%-16.80%
19997.10%3.26%-1.73%23.51%
199815.08%7.06%-7.98%20.44%
199713.44%-3.24%無無
類別排名 (按總回報率)
年初至今48
1 個月44
3 個月41
1 年41
3 年30
5 年26
費用調整後回報率
1 年24.55%
3 年6.91%
5 年15.79%
10 年13.88%
