表現總覽
晨星回報評級無1
年初至今回報率15.97%
5 年平均回報率17.86%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年5月16日)42.22%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率42.22%
3 年最差總回報5.09%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報EPGCX類別
年初至今10.18%12.38%
1 個月-4.48%5.09%
3 個月5.95%10.28%
1 年34.49%41.70%
3 年7.35%22.56%
5 年15.97%21.98%
10 年14.45%15.99%
上一個牛市33.34%25.99%
上一個熊市-18.08%-17.29%
年度總回報 (%) 紀錄
年份EPGCX類別
2024無無
202334.16%無
2022-25.22%無
202121.80%無
202042.22%35.86%
201932.58%31.90%
2018-1.13%-2.09%
201733.81%27.67%
2016-0.48%3.23%
20155.94%3.60%
201410.07%10.00%
201334.64%33.92%
201213.39%15.34%
2011-0.76%-2.46%
201022.66%15.53%
200926.95%35.68%
2008-47.35%-40.67%
200725.37%13.35%
20065.70%7.05%
20054.54%6.71%
20042.05%7.81%
200331.05%28.66%
2002-31.02%-27.64%
2001-18.64%-22.30%
2000-11.96%-13.05%
199935.54%38.87%
199837.99%34.55%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202415.35%無無無
20239.91%11.20%-2.90%13.06%
2022-7.04%-18.08%-4.77%3.12%
20212.71%10.00%-0.49%8.35%
2020-13.54%31.09%11.68%12.36%
201916.20%4.04%-1.26%11.07%
20183.25%5.89%7.33%-15.75%
201711.83%7.19%6.36%4.96%
2016-4.57%0.94%5.26%-1.84%
20154.39%0.52%-6.71%8.23%
20143.82%4.18%0.54%1.22%
20137.98%2.61%12.57%7.93%
201216.14%-5.34%6.41%-3.08%
20117.94%0.07%-16.15%9.57%
20106.29%-11.20%14.50%13.51%
2009-8.01%12.96%15.42%5.85%
2008-13.71%3.61%-19.41%-26.92%
20071.20%10.56%10.56%1.35%
20064.02%-4.39%2.90%3.29%
2005-4.25%1.69%4.34%2.90%
20041.00%-0.18%-6.36%8.09%
2003-3.15%16.36%5.01%10.73%
2002-1.39%-18.56%-19.17%6.26%
2001-16.86%8.04%-22.19%16.40%
20008.29%-3.54%-3.67%-12.51%
19998.15%5.08%-3.03%22.99%
199812.62%5.28%-6.10%23.94%
類別排名 (按總回報率)
年初至今12
1 個月39
3 個月14
1 年24
3 年22
5 年13
費用調整後回報率
1 年33.50%
3 年7.35%
5 年15.97%
10 年14.45%
