表現總覽
晨星回報評級無1
年初至今回報率8.80%
5 年平均回報率7.44%
上升年數23
下跌年數10
1 年最佳總回報率 (2024年6月24日)33.63%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率33.63%
3 年最差總回報-2.77%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TFEQX類別
年初至今10.36%11.56%
1 個月5.15%-2.20%
3 個月7.69%4.11%
1 年25.80%35.63%
3 年5.26%5.74%
5 年8.74%8.25%
10 年3.54%4.29%
上一個牛市20.94%13.65%
上一個熊市-11.67%-23.43%
年度總回報 (%) 紀錄
年份TFEQX類別
2024無無
202322.84%無
2022-9.23%無
20215.75%無
20205.30%0.88%
201911.57%17.80%
2018-14.87%-15.44%
201722.92%22.08%
20161.30%3.34%
2015-2.67%-3.10%
2014-6.78%-6.32%
201319.51%20.81%
201218.55%16.21%
2011-10.90%-12.77%
20106.70%7.48%
200933.63%30.33%
2008-42.15%-42.41%
200718.45%9.01%
200629.04%25.98%
200513.61%13.19%
200421.25%21.99%
200342.61%39.07%
2002-14.80%-12.37%
2001-12.11%-15.98%
2000-5.86%-6.76%
199927.34%30.02%
199810.16%6.98%
199711.43%7.03%
199621.58%13.85%
199512.97%10.70%
19940.24%0.61%
199334.03%38.00%
1992-1.33%-2.77%
199121.39%14.09%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.60%無無無
20239.63%2.78%0.00%9.02%
2022-1.84%-11.67%-13.02%20.35%
20214.86%3.70%-2.96%0.22%
2020-24.71%12.82%1.06%22.67%
20196.64%-0.36%-2.97%8.22%
2018-1.91%-1.62%0.99%-12.65%
20177.24%5.60%4.73%3.64%
2016-3.10%-3.47%7.27%0.95%
20155.29%0.43%-10.54%2.90%
20141.54%2.12%-5.83%-4.53%
20131.07%0.25%11.01%6.25%
20129.74%-8.13%9.02%7.85%
20115.29%0.76%-20.93%6.22%
2010-0.62%-11.47%15.16%5.31%
2009-13.56%25.68%21.30%1.40%
2008-10.73%-4.27%-15.20%-20.16%
20073.69%8.96%3.24%1.55%
20067.80%0.25%6.78%11.83%
20050.96%-0.99%9.52%3.77%
20043.47%0.00%1.43%15.53%
2003-8.67%20.60%9.86%17.86%
20023.56%-2.27%-21.55%7.31%
2001-9.20%2.63%-15.38%11.46%
2000-1.63%0.29%-4.60%0.03%
19991.90%9.14%-1.98%16.81%
199815.58%-0.75%-15.88%14.16%
19974.28%8.23%5.65%-6.55%
19965.63%4.54%1.10%8.91%
1995-0.89%7.69%4.15%1.63%
1994-0.42%-1.45%5.34%-3.04%
19935.12%3.98%8.01%13.52%
19923.54%7.80%-8.51%-3.38%
199112.20%-2.88%8.70%2.48%
類別排名 (按總回報率)
年初至今15
1 個月32
3 個月35
1 年11
3 年28
5 年37
費用調整後回報率
1 年25.80%
3 年5.26%
5 年8.74%
10 年3.54%
