表現總覽
晨星回報評級無1
年初至今回報率7.34%
5 年平均回報率5.56%
上升年數26
下跌年數6
1 年最佳總回報率 (2024年7月4日)18.73%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率18.73%
3 年最差總回報1.74%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WEBAX類別
年初至今6.63%9.69%
1 個月1.48%0.91%
3 個月0.69%5.21%
1 年11.03%27.06%
3 年2.92%11.00%
5 年5.58%10.26%
10 年5.85%8.34%
上一個牛市16.42%15.58%
上一個熊市-11.09%-12.16%
年度總回報 (%) 紀錄
年份WEBAX類別
2024無無
20239.71%無
2022-12.36%無
202114.88%無
20204.61%11.72%
201918.73%19.23%
2018-3.78%-5.76%
201714.09%13.21%
20166.96%7.34%
2015-0.28%-1.93%
20147.69%6.21%
201317.45%16.48%
201210.71%11.72%
20111.21%-0.11%
20109.13%11.83%
20099.77%24.13%
2008-19.31%-28.00%
200710.25%5.99%
200612.41%11.29%
20059.29%5.13%
20048.84%8.86%
200314.38%20.35%
2002-6.99%-12.02%
2001-3.26%-5.05%
200011.49%1.82%
19997.75%10.71%
199811.51%13.52%
199722.45%19.63%
199618.11%13.70%
199531.16%25.63%
19940.05%-2.52%
199318.61%11.37%
19925.86%7.73%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.89%0.69%無無
20232.15%3.14%-3.32%7.71%
2022-3.97%-11.09%-4.59%7.58%
20212.28%5.62%-0.01%6.36%
2020-13.61%8.26%3.33%8.25%
20197.18%4.01%3.10%3.31%
2018-1.26%0.79%4.40%-7.39%
20172.98%2.56%2.66%5.22%
20161.62%2.59%0.82%1.77%
20151.44%-0.14%-4.69%3.28%
20141.61%2.81%-0.50%3.60%
20136.39%1.82%2.59%5.68%
20127.54%-2.20%3.98%1.24%
20114.02%0.59%-10.50%8.07%
20104.05%-8.00%7.80%5.75%
2009-9.10%8.20%8.13%3.22%
2008-3.46%-0.92%-5.00%-11.20%
20071.71%4.61%2.80%0.80%
20063.98%0.81%3.24%3.88%
20051.65%1.97%3.95%1.44%
20041.45%-0.01%2.45%4.73%
2003-3.27%9.64%0.72%7.07%
20021.13%-2.75%-9.19%4.13%
2001-1.34%0.33%-8.03%6.27%
20003.18%1.64%2.70%3.51%
19990.06%7.23%-4.61%5.28%
19986.90%-0.48%-4.69%9.98%
19971.37%11.43%6.91%1.40%
19965.13%2.88%2.77%6.26%
19955.80%8.64%6.48%7.16%
1994-1.92%-0.81%3.19%-0.35%
19934.56%0.64%5.84%6.50%
1992-0.10%-2.03%3.07%4.94%
類別排名 (按總回報率)
年初至今46
1 個月42
3 個月66
1 年68
3 年44
5 年81
費用調整後回報率
1 年11.03%
3 年2.92%
5 年5.58%
10 年5.85%
