表現總覽
晨星回報評級無1
年初至今回報率7.79%
5 年平均回報率7.93%
上升年數19
下跌年數9
1 年最佳總回報率 (2024年6月27日)35.96%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率35.96%
3 年最差總回報-3.37%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VEUAX類別
年初至今12.72%12.84%
1 個月6.50%-1.13%
3 個月9.83%7.61%
1 年25.16%37.22%
3 年4.16%9.43%
5 年10.35%10.86%
10 年4.27%6.49%
上一個牛市25.28%18.36%
上一個熊市-13.64%-24.49%
年度總回報 (%) 紀錄
年份VEUAX類別
2024無無
202318.22%無
2022-15.40%無
202117.68%無
20208.45%7.98%
201921.50%24.68%
2018-18.69%-15.13%
201722.27%23.70%
2016-3.97%-1.66%
20151.31%1.70%
2014-7.25%-7.30%
201335.96%26.52%
201226.07%20.94%
2011-15.07%-15.15%
20109.42%10.51%
200928.55%47.32%
2008-47.60%-49.79%
200714.12%12.52%
200638.97%33.56%
200518.38%15.27%
200418.55%21.40%
200344.67%39.00%
2002-7.60%-13.89%
2001-12.35%-19.15%
2000-14.73%-9.12%
199936.06%30.54%
199828.17%18.93%
199721.38%19.59%
199628.10%24.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.38%無無無
20239.71%2.50%-6.02%11.85%
2022-10.69%-13.64%-8.00%19.22%
20216.66%6.77%-2.56%6.05%
2020-27.92%22.41%2.91%19.44%
201910.63%3.17%-2.99%9.73%
2018-1.84%-1.69%-0.31%-15.48%
20177.48%6.92%5.37%0.98%
2016-5.43%-3.88%5.69%-0.05%
20154.23%2.01%-6.31%1.70%
20143.56%-0.07%-7.37%-3.24%
20133.91%2.96%13.78%11.70%
201214.59%-8.89%7.27%12.56%
20112.93%2.74%-23.65%5.20%
20101.49%-17.29%19.67%8.92%
2009-15.31%23.96%23.52%-0.87%
2008-10.65%-0.36%-23.67%-22.89%
20074.30%9.16%1.80%-1.53%
200614.81%2.42%4.84%12.72%
20052.23%0.65%10.43%4.18%
20040.74%0.05%2.26%15.01%
2003-3.84%17.32%8.57%18.11%
20024.08%4.06%-14.95%0.31%
2001-14.81%-2.39%-6.90%13.24%
20006.12%-8.04%-7.77%-5.25%
1999-0.95%-0.06%3.07%33.36%
199824.50%6.70%-16.97%16.20%
19975.64%6.53%6.88%0.91%
19967.66%7.41%1.11%9.56%
類別排名 (按總回報率)
年初至今7
1 個月30
3 個月15
1 年9
3 年40
5 年28
費用調整後回報率
1 年18.59%
3 年2.30%
5 年9.17%
10 年3.71%
