表現總覽
晨星回報評級無1
年初至今回報率6.00%
5 年平均回報率7.23%
上升年數22
下跌年數11
1 年最佳總回報率 (2024年6月20日)31.91%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率31.91%
3 年最差總回報-3.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VEURX類別
年初至今8.81%12.84%
1 個月6.50%-1.13%
3 個月7.85%7.61%
1 年20.07%37.22%
3 年3.66%9.43%
5 年9.08%10.86%
10 年4.51%6.49%
上一個牛市21.16%18.36%
上一個熊市-13.73%-24.49%
年度總回報 (%) 紀錄
年份VEURX類別
2024無無
202319.84%無
2022-16.15%無
202116.19%無
20206.30%7.98%
201924.06%24.68%
2018-14.86%-15.13%
201726.82%23.70%
2016-0.80%-1.66%
2015-2.00%1.70%
2014-6.67%-7.30%
201324.70%26.52%
201220.80%20.94%
2011-11.60%-15.15%
20104.91%10.51%
200931.91%47.32%
2008-44.73%-49.79%
200713.82%12.52%
200633.42%33.56%
20059.26%15.27%
200420.86%21.40%
200338.70%39.00%
2002-17.95%-13.89%
2001-20.30%-19.15%
2000-8.21%-9.12%
199916.66%30.54%
199828.86%18.93%
199724.23%19.59%
199621.26%24.57%
199522.28%17.37%
19941.88%2.97%
199329.13%29.47%
1992-3.32%-6.23%
199112.40%8.49%
1990無-7.96%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.75%無無無
20239.98%3.00%-5.63%12.10%
2022-8.73%-13.73%-12.01%21.04%
20214.09%7.80%-1.72%5.35%
2020-25.69%17.45%4.69%16.33%
201910.64%4.31%-1.96%9.65%
2018-1.30%-1.52%0.59%-12.93%
20177.92%8.27%6.41%2.00%
2016-2.42%-2.25%5.20%-1.14%
20153.89%1.00%-8.58%2.17%
20142.17%3.32%-7.36%-4.56%
20132.03%-0.14%13.33%8.01%
201211.42%-7.37%8.63%7.75%
20116.03%2.77%-23.36%5.85%
2010-1.39%-15.72%20.32%4.91%
2009-16.81%26.33%22.75%2.25%
2008-8.55%-4.10%-19.43%-21.78%
20074.11%8.10%2.15%-0.99%
200610.58%2.68%5.69%11.18%
20050.38%-1.11%8.14%1.78%
20040.82%2.25%1.19%15.86%
2003-9.25%22.30%3.89%20.30%
20020.05%-4.05%-22.84%10.77%
2001-15.62%-1.87%-12.09%9.48%
20000.13%-2.74%-7.46%1.85%
1999-2.14%0.28%1.09%17.59%
199820.37%5.63%-14.41%18.42%
19974.89%9.57%8.31%-0.20%
19963.71%3.17%3.74%9.24%
19955.36%8.15%4.10%3.08%
1994-2.11%-0.52%3.99%0.60%
19936.00%2.33%8.99%9.23%
1992-3.12%10.82%-5.16%-5.04%
19913.20%-5.78%12.60%2.66%
1990-17.07%8.26%無無
類別排名 (按總回報率)
年初至今59
1 個月30
3 個月30
1 年45
3 年47
5 年52
費用調整後回報率
1 年20.07%
3 年3.66%
5 年9.08%
10 年4.51%
