表現總覽
晨星回報評級無1
年初至今回報率5.28%
5 年平均回報率7.59%
上升年數19
下跌年數9
1 年最佳總回報率 (2024年5月5日)25.81%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率25.81%
3 年最差總回報-0.46%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PCIEX類別
年初至今2.76%9.07%
1 個月-2.29%-1.09%
3 個月3.18%5.12%
1 年10.62%33.76%
3 年3.87%8.50%
5 年6.78%10.08%
10 年4.98%5.80%
上一個牛市19.81%14.90%
上一個熊市-11.86%-23.70%
年度總回報 (%) 紀錄
年份PCIEX類別
2024無無
202320.41%無
2022-14.14%無
202112.44%無
202011.16%9.30%
201919.11%21.59%
2018-13.56%-14.59%
201725.45%25.12%
20162.20%0.79%
2015-0.55%-1.59%
2014-2.97%-4.98%
201319.95%19.44%
201217.24%18.29%
2011-9.84%-13.97%
20104.08%10.24%
200925.81%31.24%
2008-43.85%-43.99%
200711.08%12.71%
200628.46%24.77%
200514.00%14.72%
200418.62%17.39%
200339.74%33.58%
2002-19.10%-16.69%
2001-23.14%-21.67%
2000-20.39%-16.34%
199935.93%40.28%
199816.46%12.72%
19979.46%5.49%
199610.31%12.44%
1995無10.24%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.16%無無無
20239.48%3.90%-4.17%10.47%
2022-6.02%-11.86%-11.01%16.47%
20214.03%5.84%-0.95%3.11%
2020-22.87%17.11%5.74%16.37%
201910.02%2.70%-2.30%7.89%
2018-0.77%-1.66%1.27%-12.53%
20177.68%5.05%6.15%4.48%
2016-0.87%-0.44%4.84%-1.23%
20154.67%-0.07%-10.34%6.05%
20142.94%3.89%-6.12%-3.36%
20133.69%0.30%10.18%4.68%
201210.32%-5.78%5.87%6.53%
20113.91%2.86%-19.62%4.94%
2010-0.40%-14.92%16.68%5.26%
2009-14.44%22.85%18.04%1.40%
2008-10.48%-2.17%-19.93%-19.94%
20073.27%7.83%2.43%-2.62%
200610.21%0.96%4.29%10.69%
2005-0.33%-0.66%10.49%4.21%
20044.13%-0.45%0.45%13.91%
2003-9.19%20.48%7.21%19.13%
20020.26%-3.39%-22.14%7.28%
2001-14.23%0.46%-15.28%5.30%
20000.44%-6.59%-6.95%-8.80%
19991.44%3.69%3.68%24.64%
199811.39%2.21%-14.64%19.83%
19970.15%13.15%0.53%-3.91%
19965.25%2.07%-0.60%3.30%
19953.49%無無無
類別排名 (按總回報率)
年初至今37
1 個月31
3 個月48
1 年18
3 年8
5 年16
費用調整後回報率
1 年10.62%
3 年3.87%
5 年6.78%
10 年4.98%
