表現總覽
晨星回報評級無1
年初至今回報率1.94%
5 年平均回報率8.52%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年4月25日)56.39%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率56.39%
3 年最差總回報-1.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GGOCX類別
年初至今7.31%10.80%
1 個月2.57%4.43%
3 個月7.31%7.00%
1 年19.16%48.17%
3 年0.84%21.26%
5 年10.52%20.18%
10 年8.89%14.07%
上一個牛市33.48%27.14%
上一個熊市-20.93%-21.26%
年度總回報 (%) 紀錄
年份GGOCX類別
2024無無
202317.95%無
2022-27.44%無
202110.79%無
202043.01%39.26%
201933.45%32.52%
2018-6.00%-6.65%
201725.85%23.91%
20160.38%6.03%
2015-6.33%-0.95%
201410.16%7.00%
201330.83%34.93%
201218.23%14.07%
2011-4.79%-3.96%
201017.72%24.61%
200956.39%39.11%
2008-40.63%-43.77%
200718.47%15.09%
20065.29%9.00%
20053.67%9.84%
200415.10%13.23%
200331.40%35.96%
2002-27.73%-27.24%
20014.10%-19.98%
200025.11%-4.78%
1999無60.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.31%無無無
20236.21%5.55%-7.92%14.25%
2022-14.58%-20.93%0.32%7.10%
2021-0.79%6.60%1.49%3.22%
2020-17.47%32.40%9.46%19.57%
201917.74%6.74%-1.18%7.45%
20183.57%-0.20%7.50%-15.40%
20178.50%5.30%4.41%5.50%
2016-1.39%2.96%1.87%-2.94%
20151.86%-0.59%-9.76%2.51%
20141.52%2.79%0.32%5.22%
20138.95%1.21%10.50%7.38%
201216.74%-4.72%4.75%1.47%
20115.66%-1.85%-19.61%14.20%
20104.54%-9.67%14.31%9.05%
20090.09%22.18%18.08%8.30%
2008-8.88%4.69%-12.58%-28.80%
20075.29%8.89%6.16%-2.67%
20066.30%-7.13%-0.20%6.86%
2005-4.37%1.96%4.53%1.71%
20043.21%2.14%-2.99%12.55%
2003-4.22%18.21%4.17%11.40%
2002-1.79%-19.52%-16.21%9.12%
2001-7.93%17.87%-22.62%23.96%
200016.17%0.63%6.41%0.58%
19990.19%44.64%無無
類別排名 (按總回報率)
年初至今74
1 個月49
3 個月74
1 年73
3 年63
5 年56
費用調整後回報率
1 年18.16%
3 年0.84%
5 年10.52%
10 年8.89%
