表現總覽
晨星回報評級無1
年初至今回報率8.64%
5 年平均回報率12.81%
上升年數38
下跌年數14
1 年最佳總回報率 (2024年4月28日)48.24%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率48.24%
3 年最差總回報2.75%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報USAAX類別
年初至今12.68%12.38%
1 個月1.81%5.09%
3 個月12.68%10.28%
1 年40.45%41.70%
3 年9.62%22.56%
5 年14.85%21.98%
10 年13.70%15.99%
上一個牛市33.66%25.99%
上一個熊市-22.90%-17.29%
年度總回報 (%) 紀錄
年份USAAX類別
2024無無
202348.24%無
2022-32.47%無
202117.24%無
202037.02%35.86%
201927.65%31.90%
2018-4.40%-2.09%
201728.42%27.67%
20166.41%3.23%
20155.63%3.60%
201414.80%10.00%
201335.63%33.92%
201217.93%15.34%
2011-2.00%-2.46%
201016.26%15.53%
200927.87%35.68%
2008-45.21%-40.67%
200719.70%13.35%
2006-0.46%7.05%
20059.65%6.71%
200412.66%7.81%
200324.88%28.66%
2002-31.79%-27.64%
2001-23.84%-22.30%
2000-19.06%-13.05%
199921.67%38.87%
199832.13%34.55%
19973.69%26.36%
199617.80%19.76%
199532.06%32.65%
19943.35%-2.45%
19937.45%8.69%
19929.95%5.92%
199127.81%40.07%
1990-0.05%-3.78%
198927.33%27.76%
19886.57%12.55%
19875.34%1.56%
19869.99%14.05%
198520.14%28.64%
1984-7.49%-3.94%
198315.72%18.56%
198220.60%32.75%
1981-8.03%-2.13%
198043.92%40.60%
197922.33%32.37%
19784.58%15.06%
1977-5.55%2.56%
19768.10%22.23%
197531.55%35.35%
1974-30.53%-31.34%
1973-37.85%-28.56%
197228.84%19.23%
1971無24.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.68%無無無
202318.93%13.65%-3.70%13.89%
2022-11.28%-22.90%-4.23%3.08%
20210.38%11.50%-1.28%6.11%
2020-12.97%27.78%12.08%9.94%
201915.72%5.42%-4.22%9.25%
2018-0.10%2.03%7.17%-12.48%
20178.29%5.76%5.34%6.44%
2016-0.50%0.96%6.95%-0.96%
20152.75%-0.60%-4.38%8.16%
20141.50%4.42%1.16%7.07%
20139.72%2.92%7.76%11.46%
201213.99%-5.13%7.14%1.78%
20113.81%1.11%-15.09%9.96%
20104.66%-11.85%12.93%11.58%
2009-3.94%10.71%12.33%7.03%
2008-14.29%2.06%-17.34%-24.23%
20071.65%5.48%7.39%3.96%
20062.04%-8.31%0.98%5.35%
2005-5.12%5.62%4.89%4.32%
20040.81%1.13%-2.55%13.40%
2003-0.41%12.00%3.00%8.69%
2002-3.32%-20.80%-13.54%3.03%
2001-23.37%11.20%-25.51%19.98%
20005.17%-0.71%-5.31%-18.14%
19994.71%6.49%-5.89%15.95%
199815.75%1.39%-10.69%26.08%
19971.17%11.44%9.67%-16.14%
19967.41%1.69%-1.17%9.13%
199510.49%6.89%5.08%6.40%
1994-4.86%1.54%12.05%-4.53%
19933.35%0.68%2.60%0.65%
1992-1.78%-0.29%2.64%9.39%
199111.82%-2.18%6.61%9.60%
1990-2.42%5.39%-10.83%9.00%
19895.12%8.36%9.96%1.66%
19882.83%3.01%-2.59%3.28%
198723.85%1.97%5.31%-20.80%
198616.10%6.02%-13.84%3.71%
19857.60%6.49%-7.84%13.77%
1984-12.21%-3.58%7.75%1.42%
198312.39%16.33%-5.75%-6.10%
1982-10.48%-0.71%8.92%24.57%
19810.00%-4.06%-11.96%8.88%
1980-5.47%12.75%16.96%15.44%
19793.81%7.21%6.37%3.34%
1978-5.70%10.55%7.89%-7.01%
1977-10.11%3.52%0.52%0.97%
19768.40%-2.74%2.94%-0.39%
197524.87%12.83%-16.23%11.46%
1974-4.31%-8.66%-29.48%12.71%
1973-15.67%-15.11%10.70%-21.58%
197214.85%6.01%-1.22%7.13%
19711.40%5.72%無無
類別排名 (按總回報率)
年初至今44
1 個月63
3 個月44
1 年35
3 年45
5 年55
費用調整後回報率
1 年40.45%
3 年9.62%
5 年14.85%
10 年13.70%
