表現總覽
晨星回報評級無1
年初至今回報率24.08%
5 年平均回報率15.37%
上升年數30
下跌年數12
1 年最佳總回報率 (2024年6月26日)48.36%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率48.36%
3 年最差總回報2.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報USAUX類別
年初至今15.04%12.38%
1 個月6.22%5.09%
3 個月2.37%10.28%
1 年37.51%41.70%
3 年7.50%22.56%
5 年15.26%21.98%
10 年13.01%15.99%
上一個牛市33.48%25.99%
上一個熊市-22.68%-17.29%
年度總回報 (%) 紀錄
年份USAUX類別
2024無無
202348.36%無
2022-35.29%無
202117.03%無
202041.82%35.86%
201923.25%31.90%
2018-0.84%-2.09%
201730.05%27.67%
20160.72%3.23%
20156.00%3.60%
201410.71%10.00%
201334.43%33.92%
201212.62%15.34%
2011-2.49%-2.46%
201017.31%15.53%
200928.60%35.68%
2008-41.49%-40.67%
200714.89%13.35%
20065.33%7.05%
20057.23%6.71%
200413.03%7.81%
200330.79%28.66%
2002-30.60%-27.64%
2001-33.38%-22.30%
2000-19.95%-13.05%
199991.09%38.87%
199822.22%34.55%
19977.56%26.36%
199616.47%19.76%
199550.42%32.65%
1994-0.81%-2.45%
19938.14%8.69%
1992-8.51%5.92%
199171.69%40.07%
1990-11.92%-3.78%
198916.59%27.76%
198814.26%12.55%
1987-0.90%1.56%
19865.62%14.05%
198523.70%28.64%
1984-16.83%-3.94%
198321.96%18.56%
198225.27%32.75%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.57%無無無
202316.96%13.85%-2.69%14.50%
2022-13.31%-22.68%-4.42%1.01%
2021-0.79%12.30%-0.74%5.82%
2020-12.98%30.56%13.08%10.39%
201914.58%4.75%-5.96%9.20%
20182.15%6.76%7.59%-15.48%
20179.66%5.61%5.80%6.14%
2016-3.09%0.68%4.81%-1.51%
20152.61%0.86%-5.27%8.11%
2014-0.32%3.73%1.79%5.20%
20138.90%2.53%8.84%10.62%
201217.28%-7.13%5.82%-2.29%
20116.27%-0.06%-16.10%9.42%
20105.30%-12.29%12.82%12.59%
2009-8.33%14.80%15.22%6.06%
2008-13.53%0.00%-12.63%-22.56%
20070.58%5.83%7.94%0.01%
20062.97%-4.40%-0.32%7.35%
2005-4.62%4.70%3.29%3.95%
20042.05%-0.53%0.15%11.18%
20031.21%13.39%4.76%8.79%
2002-5.02%-14.78%-12.44%-2.08%
2001-34.20%20.85%-30.34%20.25%
200016.59%-8.10%3.70%-27.96%
19997.95%14.88%1.91%51.19%
199815.94%-1.51%-22.44%37.99%
1997-12.65%18.59%17.17%-11.38%
19967.90%13.78%1.94%-6.93%
19956.01%12.57%18.43%6.42%
1994-6.48%-9.41%13.18%3.45%
1993-2.36%-1.34%6.25%5.65%
1992-10.97%-13.94%0.75%18.52%
199128.32%-2.14%15.61%18.25%
1990-1.97%6.64%-27.50%16.20%
19893.30%6.81%9.71%-3.69%
198811.31%5.99%-1.66%-1.53%
198726.84%-0.23%0.65%-22.20%
198615.15%9.80%-17.47%1.22%
198513.94%4.85%-8.27%12.88%
1984-17.89%-0.07%6.14%-4.51%
198320.60%20.90%-8.27%-8.81%
1982-14.88%1.81%13.40%27.47%
類別排名 (按總回報率)
年初至今24
1 個月26
3 個月52
1 年13
3 年46
5 年56
費用調整後回報率
1 年37.51%
3 年7.50%
5 年15.26%
10 年13.01%
