表現總覽
晨星回報評級無1
年初至今回報率-2.50%
5 年平均回報率4.36%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年4月29日)41.58%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率41.58%
3 年最差總回報-2.78%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WSMGX類別
年初至今5.61%12.40%
1 個月2.48%3.37%
3 個月5.61%4.88%
1 年15.38%55.69%
3 年-2.90%19.34%
5 年6.91%20.72%
10 年8.06%13.98%
上一個牛市45.34%27.85%
上一個熊市-19.15%-24.06%
年度總回報 (%) 紀錄
年份WSMGX類別
2024無無
202318.21%無
2022-31.42%無
202113.36%無
202029.30%38.62%
201927.56%27.68%
2018-7.63%-5.76%
201713.96%21.50%
201620.79%11.20%
20152.53%-2.41%
20143.75%2.44%
201341.58%40.91%
201213.73%13.15%
20110.00%-3.55%
201026.60%26.98%
200930.81%35.46%
2008-39.17%-41.55%
20078.58%7.59%
200611.40%10.81%
20053.87%6.02%
200417.56%12.41%
200337.30%45.54%
2002-13.87%-27.88%
2001-2.81%-8.91%
20001.28%-3.85%
199914.69%64.77%
1998-3.44%5.23%
199711.60%17.41%
1996無18.67%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.61%無無無
20238.20%5.07%-6.53%11.24%
2022-15.52%-19.15%-0.65%1.06%
20216.02%6.25%-2.53%3.25%
2020-23.97%27.10%5.61%26.70%
201914.60%5.34%-2.17%8.01%
20180.81%8.00%6.40%-20.27%
20173.71%1.69%4.53%3.38%
2016-0.29%4.84%8.58%6.41%
20157.96%0.82%-8.13%2.53%
2014-0.27%1.30%-5.23%8.35%
201313.23%4.11%12.62%6.64%
201210.42%-3.05%5.46%0.75%
201110.84%0.11%-22.08%15.67%
20108.38%-11.81%13.00%17.22%
2009-11.27%18.20%17.78%5.89%
2008-14.69%7.84%-9.81%-26.68%
20073.57%5.82%0.00%-0.92%
200611.82%-6.79%-1.17%8.14%
2005-4.21%3.01%4.55%0.68%
20045.40%2.20%-3.73%13.37%
2003-4.91%18.66%8.70%11.94%
20025.12%-7.27%-15.45%4.50%
2001-14.13%15.62%-18.81%20.57%
20006.65%-2.08%1.30%-4.26%
1999-10.52%14.36%-7.25%20.83%
199813.75%-8.15%-22.83%19.77%
1997-10.53%18.88%13.38%-7.46%
1996-2.59%無無無
類別排名 (按總回報率)
年初至今73
1 個月55
3 個月73
1 年67
3 年66
5 年80
費用調整後回報率
1 年15.38%
3 年-2.90%
5 年6.91%
10 年8.06%
