表現總覽
晨星回報評級無1
年初至今回報率11.04%
5 年平均回報率14.41%
上升年數18
下跌年數4
1 年最佳總回報率 (2024年5月2日)53.40%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率53.40%
3 年最差總回報3.67%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TRLGX類別
年初至今8.22%12.38%
1 個月-4.21%5.09%
3 個月4.17%10.28%
1 年34.86%41.70%
3 年4.37%22.56%
5 年13.84%21.98%
10 年15.25%15.99%
上一個牛市28.81%25.99%
上一個熊市-22.92%-17.29%
年度總回報 (%) 紀錄
年份TRLGX類別
2024無無
202346.21%無
2022-35.18%無
202123.18%無
202039.56%35.86%
201928.49%31.90%
20184.32%-2.09%
201737.82%27.67%
20162.85%3.23%
201510.08%3.60%
20148.72%10.00%
201344.44%33.92%
201217.55%15.34%
2011-1.40%-2.46%
201016.29%15.53%
200953.40%35.68%
2008-40.86%-40.67%
20078.69%13.35%
20066.29%7.05%
20057.70%6.71%
200411.09%7.81%
200338.52%28.66%
2002-24.94%-27.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.98%無無無
202314.18%14.36%-2.00%14.26%
2022-13.25%-22.92%-2.89%-0.18%
20213.66%12.53%-0.50%6.14%
2020-13.87%28.60%11.46%13.05%
201914.68%3.00%-1.11%10.00%
20184.96%6.76%6.82%-12.85%
201710.70%8.06%7.38%7.29%
2016-6.44%0.00%8.03%1.76%
20155.49%0.79%-4.86%8.81%
20140.07%3.26%0.60%4.58%
20138.37%4.45%13.34%12.59%
201219.48%-6.70%6.01%-0.53%
20116.29%-1.09%-14.40%9.57%
20103.82%-12.48%14.03%12.24%
20091.19%19.94%16.62%8.38%
2008-11.25%2.09%-15.53%-22.72%
20070.27%7.36%4.95%-3.80%
20061.59%-4.98%3.22%6.67%
2005-6.54%6.66%2.89%5.01%
20041.62%2.26%-4.18%11.56%
20031.06%18.18%3.45%12.11%
2002-1.67%-17.05%-16.90%10.74%
類別排名 (按總回報率)
年初至今29
1 個月23
3 個月41
1 年22
3 年58
5 年39
費用調整後回報率
1 年34.86%
3 年4.37%
5 年13.84%
10 年15.25%
