表現總覽
晨星回報評級無1
年初至今回報率11.05%
5 年平均回報率14.39%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月19日)33.49%
1 年最差總回報 (2024年5月19日)無
3 年最佳總回報率33.49%
3 年最差總回報6.98%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VITSX類別
年初至今5.15%5.31%
1 個月-4.41%-4.19%
3 個月3.99%3.90%
1 年22.38%20.31%
3 年6.21%6.48%
5 年12.35%11.78%
10 年11.77%10.96%
上一個牛市26.71%25.56%
上一個熊市-16.84%-15.11%
年度總回報 (%) 紀錄
年份VITSX類別
2024無無
202326.02%22.32%
2022-19.51%-16.96%
202125.73%26.07%
202021.00%15.83%
201930.81%28.78%
2018-5.16%-6.27%
201721.17%20.44%
201612.67%10.37%
20150.42%-1.07%
201412.56%10.96%
201333.49%31.50%
201216.42%14.96%
20111.09%-1.27%
201017.23%14.01%
200928.83%28.17%
2008-36.94%-37.79%
20075.56%6.16%
200615.69%14.17%
20056.12%5.88%
200412.60%10.02%
200331.55%27.05%
2002-20.90%-22.25%
2001-10.82%-13.50%
2000-10.49%-6.31%
199923.93%20.16%
199823.37%22.39%
1997無28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.00%無無無
20237.15%8.42%-3.30%12.17%
2022-5.46%-16.84%-4.46%7.16%
20216.43%8.29%-0.06%9.16%
2020-20.86%22.10%9.19%14.69%
201914.04%4.09%1.09%9.01%
2018-0.60%3.91%7.09%-14.26%
20175.79%3.03%4.54%6.34%
20160.95%2.67%4.42%4.12%
20151.81%0.09%-7.26%6.26%
20142.03%4.86%-0.01%5.22%
201311.02%2.77%6.29%10.08%
201212.95%-3.18%6.24%0.21%
20116.37%0.01%-15.23%12.10%
20106.03%-11.29%11.59%11.69%
2009-10.70%16.98%16.48%5.88%
2008-9.44%-1.54%-8.51%-22.69%
20071.37%6.08%1.53%-3.31%
20065.40%-1.96%4.53%7.11%
2005-2.37%2.21%4.08%2.17%
20042.61%1.31%-1.83%10.33%
2003-3.12%16.49%3.63%12.47%
20020.96%-12.67%-16.81%7.84%
2001-12.24%7.51%-15.90%12.39%
20003.86%-4.34%0.26%-10.15%
19993.72%7.94%-6.43%18.29%
199813.32%1.84%-12.05%21.55%
19971.57%無無無
類別排名 (按總回報率)
年初至今61
1 個月60
3 個月55
1 年43
3 年64
5 年47
費用調整後回報率
1 年22.38%
3 年6.21%
5 年12.35%
10 年11.77%
