表現總覽
晨星回報評級無1
年初至今回報率7.37%
5 年平均回報率6.16%
上升年數17
下跌年數9
1 年最佳總回報率 (2024年7月4日)34.25%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率34.25%
3 年最差總回報-3.35%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TGRIX類別
年初至今4.61%7.01%
1 個月-1.11%0.44%
3 個月-2.19%6.77%
1 年3.84%34.50%
3 年-3.43%13.81%
5 年5.65%13.83%
10 年4.33%8.22%
上一個牛市23.57%17.48%
上一個熊市-17.07%-22.43%
年度總回報 (%) 紀錄
年份TGRIX類別
2024無無
202312.51%無
2022-24.84%無
20218.70%無
202025.83%25.48%
201928.55%27.83%
2018-15.33%-14.08%
201731.31%30.87%
2016-5.63%-2.14%
20150.83%0.95%
2014-5.12%-3.92%
201323.09%18.58%
201222.15%17.70%
2011-11.68%-12.30%
201013.93%14.78%
200934.25%38.02%
2008-45.05%-46.56%
200717.47%16.26%
200625.23%23.95%
200513.54%15.23%
200415.67%16.23%
200325.44%33.83%
2002-19.06%-19.15%
2001-26.55%-24.05%
2000-14.89%-21.04%
199964.87%49.56%
199819.27%14.17%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.95%-2.19%無無
202310.64%2.45%-10.38%10.75%
2022-13.26%-17.07%-9.76%15.78%
20210.73%6.02%-0.62%2.43%
2020-19.11%22.50%11.74%13.64%
201913.04%4.56%-1.37%10.27%
20182.68%-0.82%-0.60%-16.36%
20178.30%7.67%8.17%4.11%
2016-3.63%-2.20%5.72%-5.29%
20154.47%1.69%-8.29%3.50%
2014-0.00%2.22%-4.92%-2.37%
20134.39%0.08%9.73%7.36%
201212.89%-6.61%8.08%7.21%
20113.51%2.92%-21.12%5.10%
20101.64%-11.88%18.40%7.44%
2009-11.46%22.68%18.49%4.31%
2008-9.35%1.44%-23.24%-22.15%
20073.03%8.13%6.16%-0.68%
200610.10%-2.07%3.86%11.83%
2005-1.10%0.00%8.58%5.73%
20044.91%-2.16%-1.35%14.23%
2003-9.08%16.01%4.45%13.86%
2002-0.88%-2.28%-19.66%4.01%
2001-17.29%-1.77%-13.29%4.27%
20004.49%-8.83%-6.39%-4.56%
19991.36%5.77%3.70%48.30%
199818.07%6.83%-17.91%15.19%
類別排名 (按總回報率)
年初至今59
1 個月70
3 個月87
1 年86
3 年63
5 年60
費用調整後回報率
1 年3.84%
3 年-3.43%
5 年5.65%
10 年4.33%
