表現總覽
晨星回報評級無1
年初至今回報率-1.31%
5 年平均回報率1.87%
上升年數26
下跌年數3
1 年最佳總回報率 (2024年4月29日)12.08%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率12.08%
3 年最差總回報-1.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VASIX類別
年初至今1.07%3.28%
1 個月1.34%0.61%
3 個月1.07%3.02%
1 年6.33%11.74%
3 年-0.47%6.56%
5 年2.51%5.38%
10 年3.26%4.87%
上一個牛市6.90%8.64%
上一個熊市-6.93%-5.09%
年度總回報 (%) 紀錄
年份VASIX類別
2024無無
20239.48%無
2022-13.93%無
20211.92%無
20209.13%7.29%
201912.05%11.20%
2018-1.05%-3.14%
20176.98%6.25%
20164.58%5.55%
20150.22%-2.07%
20146.76%3.54%
20133.40%4.02%
20126.54%8.35%
20113.77%2.01%
20109.22%9.73%
200912.08%19.26%
2008-10.53%-16.22%
20076.70%4.96%
20067.93%6.66%
20053.23%2.80%
20046.01%5.55%
200310.77%10.89%
20020.12%3.41%
20014.06%2.32%
20008.06%3.25%
19992.82%4.53%
199813.17%8.58%
199714.23%10.40%
19967.65%8.39%
199522.99%15.56%
1994無-6.93%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.07%無無無
20234.07%0.67%-2.80%7.51%
2022-5.61%-6.93%-4.73%2.83%
2021-1.54%2.57%-0.17%1.10%
2020-3.01%6.15%2.24%3.67%
20194.87%3.06%2.16%1.48%
2018-0.77%0.30%0.81%-1.38%
20171.83%1.73%1.65%1.59%
20162.75%2.22%1.53%-1.92%
20151.93%-1.53%-0.79%0.65%
20142.02%2.45%0.09%2.04%
20131.70%-1.72%1.90%1.52%
20122.60%0.82%2.54%0.45%
20111.58%1.51%-2.20%2.91%
20102.62%0.09%4.73%1.53%
2009-2.30%5.94%6.80%1.39%
2008-1.54%-1.26%-3.36%-4.76%
20071.29%1.50%2.42%1.33%
20061.11%-0.28%3.97%2.96%
2005-0.88%2.25%0.74%1.11%
20042.43%-1.41%1.75%3.17%
20030.08%6.20%1.01%3.18%
20020.16%-1.18%-2.49%3.74%
2001-0.76%2.35%-0.13%2.60%
20003.12%0.63%2.41%1.69%
19990.45%0.71%-0.54%2.19%
19984.27%2.65%0.84%4.85%
19970.07%6.12%4.34%3.08%
1996-0.01%1.24%2.11%4.14%
19955.98%6.93%3.75%4.62%
19940.20%無無無
類別排名 (按總回報率)
年初至今79
1 個月59
3 個月79
1 年64
3 年83
5 年68
費用調整後回報率
1 年6.33%
3 年-0.47%
5 年2.51%
10 年3.26%
