表現總覽
晨星回報評級無1
年初至今回報率2.03%
5 年平均回報率8.42%
上升年數26
下跌年數7
1 年最佳總回報率 (2024年7月2日)32.94%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率32.94%
3 年最差總回報1.62%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PCGRX類別
年初至今2.51%21.28%
1 個月-1.99%-1.96%
3 個月-4.32%4.90%
1 年9.81%55.83%
3 年5.66%11.08%
5 年8.89%11.93%
10 年6.42%10.64%
上一個牛市23.91%25.54%
上一個熊市-14.42%-22.08%
年度總回報 (%) 紀錄
年份PCGRX類別
2024無無
202312.41%無
2022-6.00%無
202129.46%無
20201.81%2.63%
201928.04%25.18%
2018-19.51%-12.86%
201712.85%13.22%
201616.10%18.06%
2015-6.42%-5.41%
201414.74%9.31%
201332.94%35.14%
201210.83%16.60%
2011-6.04%-3.96%
201017.75%21.92%
200924.69%35.41%
2008-33.70%-36.77%
20075.31%0.83%
200612.33%15.87%
20057.66%8.82%
200421.67%17.85%
200336.87%33.85%
2002-11.99%-13.25%
20015.56%6.67%
200017.64%18.45%
199912.60%8.50%
1998-4.71%1.94%
199717.45%25.58%
199611.66%21.11%
199530.73%28.05%
199414.83%-1.02%
199316.70%15.40%
199229.01%14.26%
199137.04%27.57%
1990無-7.42%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.14%-4.32%無無
20231.31%3.58%-3.24%10.71%
20220.11%-14.42%-2.44%12.45%
202113.40%4.82%-0.83%9.82%
2020-29.25%15.37%6.82%16.77%
201914.32%4.45%1.92%5.21%
2018-3.96%-0.99%3.08%-17.88%
20173.71%-0.91%3.89%5.72%
20161.57%2.78%3.34%7.62%
20151.71%-2.81%-8.43%3.37%
20145.24%5.57%-3.11%6.58%
201311.06%2.42%8.01%8.20%
201212.67%-7.00%3.93%1.77%
20116.11%-0.36%-20.46%11.73%
20106.99%-10.68%10.80%11.21%
2009-9.68%14.83%16.62%3.09%
2008-9.76%2.64%-8.74%-21.57%
20074.44%8.20%-1.36%-5.52%
20064.67%-3.44%3.01%7.90%
20051.53%2.53%1.65%1.75%
20044.92%3.66%0.79%10.98%
2003-3.75%17.27%5.57%14.87%
20026.09%-7.47%-17.07%8.11%
2001-0.60%8.61%-13.03%12.42%
20002.14%-0.37%7.05%7.98%
19992.21%13.89%-11.07%8.77%
199811.05%-2.27%-21.42%11.74%
19972.31%8.98%11.57%-5.58%
19962.57%7.25%-2.24%3.83%
19957.90%10.13%9.09%0.85%
19944.51%0.85%8.76%0.17%
19937.09%0.87%4.37%3.51%
199218.40%-8.03%-2.43%21.43%
199122.87%2.18%6.23%2.75%
19903.25%無無無
類別排名 (按總回報率)
年初至今67
1 個月50
3 個月66
1 年67
3 年42
5 年53
費用調整後回報率
1 年3.50%
3 年3.60%
5 年7.61%
10 年5.79%
