表現總覽
晨星回報評級無1
年初至今回報率-0.17%
5 年平均回報率0.67%
上升年數20
下跌年數4
1 年最佳總回報率 (2024年5月15日)9.35%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率9.35%
3 年最差總回報-2.96%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TIBDX類別
年初至今-2.35%-0.61%
1 個月-2.39%0.77%
3 個月-2.46%1.99%
1 年-0.01%3.06%
3 年-3.08%5.69%
5 年0.32%3.75%
10 年1.68%3.84%
上一個牛市8.66%4.61%
上一個熊市-5.69%1.87%
年度總回報 (%) 紀錄
年份TIBDX類別
2024無無
20236.34%無
2022-13.24%無
2021-0.96%無
20207.87%8.06%
20199.35%8.94%
2018-0.38%-0.61%
20174.47%4.27%
20164.21%3.86%
20150.72%-0.45%
20145.84%5.42%
2013-1.09%-0.90%
20127.34%7.76%
20116.73%6.27%
20106.96%8.51%
20096.47%15.12%
20082.93%-3.86%
20076.28%5.62%
20064.11%4.48%
20052.37%2.09%
20044.29%4.59%
20034.32%6.32%
200210.65%8.44%
20018.20%7.84%
200011.71%10.08%
1999無-1.06%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.04%無無無
20233.19%-0.46%-3.00%6.74%
2022-5.89%-5.69%-4.17%2.02%
2021-2.77%2.00%0.11%-0.24%
2020-0.91%5.65%1.29%1.73%
20193.44%3.12%2.28%0.23%
2018-1.28%-0.29%0.07%1.13%
20171.28%1.67%0.97%0.48%
20163.19%2.73%0.97%-2.64%
20151.85%-1.55%0.96%-0.51%
20142.10%2.23%-0.12%1.54%
20130.04%-2.83%1.01%0.74%
20121.51%1.89%2.89%0.86%
20110.50%2.08%2.25%1.74%
20101.86%3.38%2.78%-1.17%
20090.16%1.85%4.14%0.22%
20081.77%-1.20%-1.13%3.55%
20071.40%-0.48%2.59%2.67%
2006-0.70%-0.14%3.77%1.17%
2005-0.50%3.06%-0.71%0.54%
20042.62%-2.31%3.07%0.93%
20031.65%2.77%-0.27%0.13%
20020.04%3.71%4.98%1.59%
20012.76%0.64%5.02%-0.37%
20002.18%1.68%3.14%4.24%
1999-0.08%無無無
類別排名 (按總回報率)
年初至今31
1 個月50
3 個月34
1 年42
3 年36
5 年44
費用調整後回報率
1 年-0.01%
3 年-3.08%
5 年0.32%
10 年1.68%
