表現總覽
晨星回報評級無1
年初至今回報率6.78%
5 年平均回報率5.09%
上升年數18
下跌年數9
1 年最佳總回報率 (2024年5月15日)37.32%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率37.32%
3 年最差總回報-5.37%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報WVCCX類別
年初至今-0.66%7.70%
1 個月-4.95%0.28%
3 個月2.17%7.17%
1 年1.57%42.00%
3 年-7.33%13.14%
5 年2.93%14.91%
10 年4.62%9.64%
上一個牛市23.08%19.05%
上一個熊市-19.93%-21.47%
年度總回報 (%) 紀錄
年份WVCCX類別
2024無無
20239.62%無
2022-34.95%無
202118.82%無
202026.06%28.40%
201923.71%27.78%
2018-9.60%-18.34%
201731.75%36.19%
20164.97%-2.98%
2015-2.50%7.05%
20141.53%-5.40%
20139.38%26.61%
201232.19%22.20%
2011-9.97%-14.72%
201037.32%23.04%
200936.80%49.24%
2008-46.21%-49.02%
2007-3.69%12.03%
200613.98%26.79%
200515.00%24.86%
200417.94%24.38%
200344.60%54.17%
2002-34.52%-15.43%
2001-27.14%-24.44%
2000-16.27%-15.12%
1999140.97%83.28%
199819.45%16.95%
19978.72%7.15%
1996無17.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20244.52%無無無
20236.98%-0.37%-7.07%10.68%
2022-20.05%-19.93%-9.25%11.98%
2021-0.14%8.21%6.97%2.79%
2020-25.81%26.44%14.35%17.53%
201911.19%4.98%-3.57%9.90%
20181.30%-2.98%0.39%-8.38%
20178.38%5.60%8.95%5.66%
20162.49%3.00%6.38%-6.53%
20151.60%3.35%-10.81%4.11%
20141.97%5.08%-4.72%-0.55%
20135.67%-4.63%6.52%1.90%
201215.99%-3.86%11.83%6.00%
2011-0.48%4.86%-15.23%1.78%
20105.40%-0.85%17.22%12.09%
2009-9.67%23.29%17.36%4.66%
2008-10.89%4.32%-20.28%-27.42%
20074.05%2.90%-3.20%-7.06%
200611.77%-6.11%-0.81%9.50%
2005-0.22%4.94%7.39%2.26%
20046.83%1.08%-7.04%17.49%
2003-8.40%27.92%10.24%11.94%
2002-2.84%-12.01%-24.12%0.93%
2001-22.16%3.74%-24.66%19.77%
200023.05%-11.30%4.73%-26.75%
199916.99%21.00%5.07%62.02%
199816.24%3.19%-21.62%27.05%
1997-9.15%13.57%13.29%-7.00%
19960.60%無無無
類別排名 (按總回報率)
年初至今37
1 個月80
3 個月24
1 年65
3 年57
5 年50
費用調整後回報率
1 年-4.27%
3 年-9.14%
5 年1.72%
10 年4.00%
