表現總覽
晨星回報評級無1
年初至今回報率3.07%
5 年平均回報率8.41%
上升年數24
下跌年數5
1 年最佳總回報率 (2024年4月29日)40.92%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率40.92%
3 年最差總回報1.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TOECX類別
年初至今9.85%10.80%
1 個月2.79%4.43%
3 個月9.85%7.00%
1 年25.72%48.17%
3 年4.80%21.26%
5 年10.83%20.18%
10 年10.43%14.07%
上一個牛市37.37%27.14%
上一個熊市-22.51%-21.26%
年度總回報 (%) 紀錄
年份TOECX類別
2024無無
202323.15%無
2022-26.80%無
202114.95%無
202026.00%39.26%
201940.92%32.52%
2018-4.52%-6.65%
201723.25%23.91%
20163.81%6.03%
20150.13%-0.95%
201412.11%7.00%
201333.70%34.93%
201218.91%14.07%
2011-12.37%-3.96%
201020.16%24.61%
200936.69%39.11%
2008-39.89%-43.77%
200711.22%15.09%
200613.40%9.00%
20059.89%9.84%
20049.78%13.23%
200345.81%35.96%
2002-25.72%-27.24%
20016.61%-19.98%
200024.58%-4.78%
199944.86%60.49%
19981.95%18.76%
199730.67%17.98%
19969.67%18.11%
199521.15%34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.85%無無無
20237.61%6.86%-5.52%13.35%
2022-8.33%-22.51%-3.27%6.55%
2021-1.09%9.48%1.54%4.55%
2020-22.43%26.99%7.25%19.26%
201920.86%5.31%-0.32%11.08%
20183.10%4.49%5.45%-15.96%
20177.34%5.77%3.29%5.10%
2016-1.63%-0.43%6.09%-0.10%
20155.95%-2.02%-10.01%7.20%
20142.82%3.04%-1.67%7.60%
201310.95%0.64%7.96%10.91%
201217.90%-5.68%5.39%1.47%
20118.10%-0.58%-23.34%6.36%
20106.12%-12.53%14.39%13.17%
2009-6.23%17.47%19.05%4.23%
2008-8.89%7.38%-16.21%-26.68%
20073.71%8.32%0.09%-1.08%
20068.86%-3.02%1.44%5.90%
2005-1.34%1.67%6.30%3.06%
20044.78%1.11%-7.90%12.50%
2003-4.34%22.31%10.35%12.94%
20021.90%-13.25%-22.92%9.02%
2001-11.03%15.06%-15.17%22.77%
200017.80%2.08%6.28%-2.53%
1999-2.99%18.26%-0.27%26.61%
19988.92%-3.90%-18.93%20.15%
1997-4.24%17.38%16.09%0.15%
19964.20%4.20%-2.81%3.92%
19953.66%6.20%9.03%0.93%
類別排名 (按總回報率)
年初至今42
1 個月42
3 個月42
1 年33
3 年21
5 年54
費用調整後回報率
1 年24.72%
3 年4.80%
5 年10.83%
10 年10.43%
