表現總覽
晨星回報評級無1
年初至今回報率1.73%
5 年平均回報率8.83%
上升年數24
下跌年數5
1 年最佳總回報率 (2024年6月27日)42.12%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率42.12%
3 年最差總回報2.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TEGAX類別
年初至今1.73%10.80%
1 個月-1.56%4.43%
3 個月-4.95%7.00%
1 年18.99%48.17%
3 年0.86%21.26%
5 年10.32%20.18%
10 年10.42%14.07%
上一個牛市32.40%27.14%
上一個熊市-22.33%-21.26%
年度總回報 (%) 紀錄
年份TEGAX類別
2024無無
202324.20%無
2022-26.15%無
202115.88%無
202027.01%39.26%
201942.12%32.52%
2018-3.80%-6.65%
201724.17%23.91%
20164.63%6.03%
20150.92%-0.95%
201412.87%7.00%
201334.66%34.93%
201219.80%14.07%
2011-11.66%-3.96%
201021.06%24.61%
200937.71%39.11%
2008-39.41%-43.77%
200712.09%15.09%
200614.26%9.00%
200510.72%9.84%
200410.60%13.23%
200343.35%35.96%
2002-23.48%-27.24%
20017.06%-19.98%
200025.92%-4.78%
199945.85%60.49%
19982.65%18.76%
199732.20%17.98%
199610.56%18.11%
199522.53%34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.04%無無無
20237.81%7.10%-5.32%13.60%
2022-8.12%-22.33%-3.10%6.79%
2021-0.89%9.71%1.79%4.71%
2020-22.29%27.24%7.51%19.47%
201921.06%5.57%-0.10%11.31%
20183.28%4.67%5.65%-15.77%
20177.51%5.98%3.50%5.29%
2016-1.44%-0.21%6.28%0.09%
20156.20%-1.85%-9.83%7.37%
20143.03%3.21%-1.50%7.76%
201311.16%0.80%8.15%11.12%
201218.13%-5.53%5.57%1.69%
20118.35%-0.40%-23.22%6.61%
20106.27%-12.34%14.64%13.36%
2009-6.09%17.68%19.29%4.46%
2008-8.71%7.61%-16.07%-26.51%
20073.91%8.52%0.27%-0.87%
20069.08%-2.87%1.63%6.11%
2005-1.16%1.86%6.51%3.26%
20044.99%1.29%-7.72%12.70%
2003-3.81%20.30%9.50%13.13%
20022.04%-12.24%-21.07%8.27%
2001-10.99%15.04%-14.98%22.97%
200017.92%2.30%6.94%-2.40%
1999-2.91%18.51%-0.06%26.84%
19989.24%-3.77%-19.30%20.99%
1997-4.07%17.69%16.49%0.52%
19964.43%4.49%-2.69%4.13%
19954.25%6.36%9.28%1.13%
類別排名 (按總回報率)
年初至今75
1 個月98
3 個月90
1 年56
3 年38
5 年47
費用調整後回報率
1 年13.04%
3 年-0.85%
5 年9.20%
10 年9.86%
