表現總覽
晨星回報評級無1
年初至今回報率6.94%
5 年平均回報率9.84%
上升年數25
下跌年數5
1 年最佳總回報率 (2024年6月27日)36.10%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率36.10%
3 年最差總回報4.37%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VLEOX類別
年初至今8.73%12.40%
1 個月4.22%3.37%
3 個月2.67%4.88%
1 年26.08%55.69%
3 年4.72%19.34%
5 年11.72%20.72%
10 年10.65%13.98%
上一個牛市27.21%27.85%
上一個熊市-12.57%-24.06%
年度總回報 (%) 紀錄
年份VLEOX類別
2024無無
202322.00%無
2022-19.11%無
202115.21%無
202026.60%38.62%
201925.14%27.68%
2018-4.74%-5.76%
201717.64%21.50%
201614.37%11.20%
20151.94%-2.41%
20146.37%2.44%
201336.10%40.91%
201216.94%13.15%
20117.45%-3.55%
201021.15%26.98%
200924.63%35.46%
2008-38.24%-41.55%
200712.38%7.59%
200611.95%10.81%
20058.03%6.02%
200416.67%12.41%
200333.65%45.54%
2002-14.16%-27.88%
20013.85%-8.91%
20005.57%-3.85%
199970.63%64.77%
19984.61%5.23%
199711.54%17.41%
199610.35%18.67%
199524.04%36.15%
1994-0.64%-0.52%
1993無17.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.71%無無無
20239.12%5.35%-5.34%12.11%
2022-11.38%-12.57%-5.09%9.99%
20215.63%2.82%1.74%4.26%
2020-19.40%20.61%5.88%23.00%
201913.64%6.02%-0.82%4.72%
20180.42%3.56%7.95%-15.15%
20173.90%3.06%4.03%5.60%
2016-0.21%4.10%4.17%5.69%
20154.90%-1.05%-5.88%4.35%
20140.55%2.02%-4.44%8.51%
201311.98%2.72%10.35%7.23%
201210.50%-2.50%4.62%3.75%
20119.24%1.63%-15.35%14.34%
20105.63%-8.66%12.04%12.07%
2009-10.25%16.67%13.96%4.43%
2008-10.44%2.72%-9.78%-25.60%
20074.53%8.11%2.03%-2.53%
200613.01%-3.72%-2.98%6.05%
2005-2.20%3.57%4.31%2.24%
20045.54%0.71%-1.92%11.90%
2003-1.90%14.73%7.63%10.32%
20021.51%-2.38%-13.88%0.58%
2001-13.27%18.19%-12.24%15.44%
200017.18%-2.28%5.20%-12.36%
19993.28%15.63%2.68%39.15%
19986.96%-6.28%-19.23%29.21%
1997-6.35%17.35%17.74%-13.80%
19965.44%2.65%4.00%-1.96%
19955.84%7.14%14.53%-4.49%
1994-2.24%-2.80%5.06%-0.47%
19938.63%8.09%無無
類別排名 (按總回報率)
年初至今18
1 個月59
3 個月20
1 年15
3 年5
5 年18
費用調整後回報率
1 年26.08%
3 年4.72%
5 年11.72%
10 年10.65%
