表現總覽
晨星回報評級無1
年初至今回報率12.47%
5 年平均回報率14.24%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年6月13日)32.48%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率32.48%
3 年最差總回報7.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WINDX類別
年初至今9.88%5.31%
1 個月4.62%-4.19%
3 個月3.25%3.90%
1 年26.95%20.31%
3 年7.78%6.48%
5 年14.77%11.78%
10 年11.82%10.96%
上一個牛市26.11%25.56%
上一個熊市-16.58%-15.11%
年度總回報 (%) 紀錄
年份WINDX類別
2024無無
202325.21%22.32%
2022-18.83%-16.96%
202125.85%26.07%
202020.28%15.83%
201930.08%28.78%
2018-5.32%-6.27%
201720.57%20.44%
201612.81%10.37%
20150.36%-1.07%
201412.60%10.96%
201332.48%31.50%
201215.54%14.96%
20110.43%-1.27%
201016.71%14.01%
200927.10%28.17%
2008-36.95%-37.79%
20074.97%6.16%
200614.66%14.17%
20055.83%5.88%
200411.56%10.02%
200330.05%27.05%
2002-21.07%-22.25%
2001-10.59%-13.50%
2000-10.82%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.77%無無無
20236.88%8.25%-3.28%11.90%
2022-4.89%-16.58%-4.54%7.19%
20216.32%8.08%0.03%9.48%
2020-20.32%21.51%8.87%14.11%
201913.62%3.88%1.28%8.82%
2018-0.77%3.58%7.05%-13.95%
20175.52%2.87%4.40%6.40%
20161.12%2.61%4.12%4.41%
20151.33%0.00%-6.91%6.39%
20142.28%4.76%0.00%5.08%
201310.88%2.69%5.80%9.97%
201212.64%-3.25%5.97%0.06%
20116.07%-0.26%-15.07%11.77%
20105.94%-11.21%11.41%11.37%
2009-10.82%15.94%16.39%5.62%
2008-9.51%-1.78%-8.61%-22.38%
20071.33%5.75%1.48%-3.46%
20065.09%-2.06%4.12%6.99%
2005-2.37%2.23%3.87%2.09%
20042.51%1.17%-2.00%9.77%
2003-3.24%16.01%3.39%12.06%
20020.88%-12.76%-16.75%7.73%
2001-12.50%7.31%-15.79%13.08%
20003.39%-4.51%0.26%-9.90%
19997.16%-6.41%16.96%無
類別排名 (按總回報率)
年初至今59
1 個月49
3 個月57
1 年55
3 年56
5 年51
費用調整後回報率
1 年26.95%
3 年7.78%
5 年14.77%
10 年11.82%
