表現總覽
晨星回報評級無1
年初至今回報率9.30%
5 年平均回報率13.62%
上升年數29
下跌年數8
1 年最佳總回報率 (2024年4月25日)32.59%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率32.59%
3 年最差總回報8.00%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VQNPX類別
年初至今12.41%14.84%
1 個月3.39%1.65%
3 個月12.41%7.55%
1 年31.63%40.47%
3 年11.86%16.77%
5 年15.10%16.15%
10 年12.91%13.21%
上一個牛市40.62%24.09%
上一個熊市-15.79%-17.61%
年度總回報 (%) 紀錄
年份VQNPX類別
2024無無
202324.66%無
2022-17.20%無
202128.98%無
202017.94%15.83%
201929.66%28.78%
2018-4.71%-6.27%
201720.68%20.44%
201611.97%10.37%
20151.92%-1.07%
201414.04%10.96%
201332.59%31.50%
201216.92%14.96%
20112.42%-1.27%
201014.62%14.01%
200922.42%28.17%
2008-37.72%-37.79%
20072.62%6.16%
200614.01%14.17%
20055.82%5.88%
200411.11%10.02%
200330.15%27.05%
2002-21.92%-22.25%
2001-11.13%-13.50%
2000-8.97%-6.31%
199926.04%20.16%
199823.94%22.39%
199735.59%28.37%
199623.06%20.76%
199535.93%32.35%
1994-0.61%-0.93%
199313.83%10.21%
19927.01%7.00%
199130.29%30.90%
1990-2.44%-3.13%
198932.00%25.43%
198816.80%14.20%
19874.02%3.78%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.41%無無無
20236.45%8.49%-3.20%11.50%
2022-3.93%-15.79%-4.50%7.17%
20216.91%8.35%-0.05%11.39%
2020-20.39%21.40%8.52%12.46%
201913.28%3.68%1.50%8.77%
2018-0.72%3.58%8.08%-14.26%
20175.26%2.50%4.85%6.67%
20161.37%2.39%3.74%4.00%
20151.51%-0.04%-5.79%6.61%
20141.69%5.31%1.57%4.83%
201310.52%3.13%5.08%10.70%
201213.18%-2.63%6.30%-0.19%
20116.19%0.24%-14.14%12.06%
20105.77%-11.31%10.25%10.81%
2009-12.03%14.49%15.10%5.61%
2008-9.12%-1.79%-8.82%-23.47%
20072.01%3.78%2.82%-5.73%
20063.73%-2.01%5.07%6.75%
2005-1.21%1.16%3.03%2.77%
20042.18%1.34%-1.53%8.97%
2003-2.99%14.96%3.36%12.90%
2002-0.07%-12.14%-16.04%5.91%
2001-12.51%7.49%-15.00%11.18%
20000.92%-2.91%1.62%-8.58%
19994.58%8.63%-4.97%16.75%
199813.75%3.83%-13.01%20.63%
19971.82%16.88%12.00%1.73%
19965.90%3.47%2.81%9.24%
19959.19%9.42%8.89%4.48%
1994-4.13%-0.67%4.49%-0.12%
19936.20%1.75%3.61%1.67%
1992-2.51%0.25%2.51%6.81%
199114.37%-0.99%5.61%8.95%
1990-2.55%5.44%-13.63%9.92%
19897.40%8.57%10.83%2.14%
19886.55%7.07%0.10%2.28%
198721.39%4.18%6.26%-22.59%
類別排名 (按總回報率)
年初至今12
1 個月42
3 個月12
1 年18
3 年17
5 年19
費用調整後回報率
1 年31.63%
3 年11.86%
5 年15.10%
10 年12.91%
