表現總覽
晨星回報評級無1
年初至今回報率19.68%
5 年平均回報率16.07%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年6月27日)39.44%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率39.44%
3 年最差總回報5.52%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PCLCX類別
年初至今12.95%12.38%
1 個月3.91%5.09%
3 個月0.06%10.28%
1 年31.83%41.70%
3 年7.62%22.56%
5 年16.28%21.98%
10 年13.35%15.99%
上一個牛市32.43%25.99%
上一個熊市-19.07%-17.29%
年度總回報 (%) 紀錄
年份PCLCX類別
2024無無
202335.15%無
2022-27.78%無
202120.37%無
202039.44%35.86%
201932.02%31.90%
2018-3.25%-2.09%
201729.84%27.67%
20161.00%3.23%
20154.83%3.60%
201411.72%10.00%
201335.17%33.92%
201214.55%15.34%
2011-1.02%-2.46%
201016.52%15.53%
200933.73%35.68%
2008-39.60%-40.67%
200712.16%13.35%
20069.47%7.05%
20055.41%6.71%
20048.84%7.81%
200329.66%28.66%
2002-30.71%-27.64%
2001-21.49%-22.30%
2000-20.36%-13.05%
199925.40%38.87%
199840.79%34.55%
199724.79%26.36%
199621.24%19.76%
1995無32.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.54%無無無
20239.75%12.10%-3.21%13.50%
2022-9.79%-19.07%-4.16%3.22%
20210.70%10.44%0.20%8.02%
2020-14.07%28.85%13.62%10.85%
201914.78%7.08%0.16%7.25%
20182.54%3.55%7.66%-15.37%
20178.34%6.72%6.18%5.77%
2016-2.60%1.01%5.11%-2.34%
20153.16%0.78%-6.43%7.76%
20140.20%5.24%0.53%5.40%
20139.63%1.52%9.85%10.56%
201216.35%-5.25%5.28%-1.31%
20115.53%0.52%-15.22%10.05%
20104.69%-12.96%13.62%12.54%
2009-4.79%14.21%15.04%6.91%
2008-13.86%3.69%-14.02%-21.35%
20070.22%5.09%6.60%-0.10%
20063.74%-3.84%3.07%6.47%
2005-4.06%2.62%4.26%2.69%
20040.56%0.35%-2.23%10.31%
2003-0.45%13.89%4.33%9.62%
2002-5.30%-17.71%-13.83%3.19%
2001-23.12%12.23%-21.51%15.94%
20005.98%-3.09%-3.86%-19.34%
19996.17%5.97%-5.89%18.43%
199816.43%6.65%-14.42%32.50%
1997-4.79%18.61%9.68%0.74%
19965.79%4.73%5.93%3.30%
19952.90%無無無
類別排名 (按總回報率)
年初至今45
1 個月74
3 個月81
1 年50
3 年45
5 年41
費用調整後回報率
1 年31.83%
3 年7.62%
5 年16.28%
10 年13.35%
