表現總覽
晨星回報評級無1
年初至今回報率6.18%
5 年平均回報率4.20%
上升年數21
下跌年數8
1 年最佳總回報率 (2024年5月1日)37.30%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率37.30%
3 年最差總回報-1.30%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TIVFX類別
年初至今8.73%7.70%
1 個月2.64%0.28%
3 個月8.73%7.17%
1 年15.80%42.00%
3 年0.82%13.14%
5 年5.44%14.91%
10 年3.95%9.64%
上一個牛市30.12%19.05%
上一個熊市-14.37%-21.47%
年度總回報 (%) 紀錄
年份TIVFX類別
2024無無
202315.40%無
2022-20.57%無
20217.49%無
202012.61%28.40%
201919.38%27.78%
2018-19.89%-18.34%
201724.18%36.19%
20163.46%-2.98%
20157.27%7.05%
2014-4.37%-5.40%
201322.06%26.61%
201213.33%22.20%
2011-11.02%-14.72%
201015.86%23.04%
200937.30%49.24%
2008-34.86%-49.02%
20071.44%12.03%
200616.97%26.79%
200521.06%24.86%
200421.74%24.38%
200353.72%54.17%
20021.56%-15.43%
2001-9.87%-24.44%
2000-19.70%-15.12%
199931.04%83.28%
19986.12%16.95%
1997-30.86%7.15%
199624.48%17.95%
19956.45%7.51%
1994無-5.29%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.73%無無無
20238.36%3.86%-3.71%6.50%
2022-11.04%-14.37%-11.58%17.94%
20214.55%4.87%-2.95%1.02%
2020-23.42%15.97%10.87%14.37%
201910.53%2.55%-2.61%8.15%
2018-0.68%-4.14%-1.62%-14.47%
20178.60%5.22%6.43%2.11%
20160.36%0.99%5.55%-3.29%
20158.67%2.59%-8.84%5.55%
20143.27%4.13%-7.38%-3.98%
20131.28%1.34%10.30%7.80%
20127.70%-7.81%4.87%8.85%
20114.49%3.32%-19.71%2.65%
20102.36%-11.45%16.63%9.59%
2009-12.08%24.82%20.45%3.87%
2008-7.84%-2.01%-14.99%-15.16%
20070.78%4.15%0.25%-3.60%
20067.38%-1.46%2.04%8.34%
20051.96%0.34%12.41%5.26%
20046.96%-0.56%1.76%12.48%
2003-8.06%20.93%19.30%15.89%
200216.23%4.54%-18.46%2.51%
2001-4.99%7.76%-16.61%5.57%
2000-4.76%-3.90%-4.78%-7.86%
19993.10%30.65%-6.17%3.68%
199827.29%-28.47%-12.79%33.63%
199712.61%-1.71%-15.82%-25.80%
199613.72%1.83%-0.90%8.47%
19953.83%5.43%1.01%-3.73%
1994-0.10%無無無
類別排名 (按總回報率)
年初至今5
1 個月33
3 個月5
1 年16
3 年3
5 年37
費用調整後回報率
1 年15.80%
3 年0.82%
5 年5.44%
10 年3.95%
