表現總覽
晨星回報評級無1
年初至今回報率10.62%
5 年平均回報率13.37%
上升年數20
下跌年數6
1 年最佳總回報率 (2024年5月2日)35.93%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率35.93%
3 年最差總回報5.25%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GLCCX類別
年初至今7.21%12.38%
1 個月-4.37%5.09%
3 個月4.67%10.28%
1 年28.39%41.70%
3 年5.81%22.56%
5 年12.80%21.98%
10 年12.55%15.99%
上一個牛市28.53%25.99%
上一個熊市-20.55%-17.29%
年度總回報 (%) 紀錄
年份GLCCX類別
2024無無
202335.93%無
2022-30.49%無
202128.39%無
202030.65%35.86%
201928.21%31.90%
2018-5.63%-2.09%
201728.26%27.67%
20166.58%3.23%
20152.31%3.60%
201416.54%10.00%
201334.86%33.92%
201214.08%15.34%
20112.81%-2.46%
201012.30%15.53%
200929.55%35.68%
2008-41.52%-40.67%
20071.32%13.35%
20066.97%7.05%
20054.67%6.71%
20049.28%7.81%
200329.72%28.66%
2002-27.61%-27.64%
2001-22.03%-22.30%
2000-23.04%-13.05%
199935.40%38.87%
199829.39%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.11%無無無
202313.98%10.43%-4.40%12.97%
2022-9.68%-20.55%-3.85%0.74%
20212.41%11.47%2.66%9.55%
2020-16.54%29.10%11.11%9.14%
201914.14%3.31%-0.33%9.09%
20181.71%3.94%7.79%-17.18%
20178.90%3.58%6.40%6.86%
2016-0.19%0.58%4.58%1.52%
20152.57%-0.96%-6.08%7.24%
20142.18%5.68%2.02%5.78%
201310.12%2.31%7.95%10.89%
201214.97%-4.72%6.08%-1.82%
20116.00%1.78%-14.04%10.86%
20104.60%-13.38%11.37%11.30%
2009-5.80%13.82%13.46%6.50%
2008-12.66%1.55%-15.12%-22.32%
2007-0.91%5.43%-0.15%-2.88%
20063.57%-3.84%3.09%4.19%
2005-5.86%2.98%4.82%3.01%
20041.48%2.47%-3.84%9.28%
2003-1.56%14.67%4.37%10.11%
2002-3.66%-17.00%-14.27%5.59%
2001-22.21%9.31%-19.03%13.24%
20005.29%-3.12%-3.36%-21.93%
19996.27%4.22%-1.91%24.62%
199815.63%3.99%-14.05%25.21%
1997-0.08%無無無
類別排名 (按總回報率)
年初至今43
1 個月32
3 個月32
1 年61
3 年42
5 年56
費用調整後回報率
1 年27.39%
3 年5.81%
5 年12.80%
10 年12.55%
