表現總覽
晨星回報評級無1
年初至今回報率-3.68%
5 年平均回報率4.22%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月30日)30.52%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率30.52%
3 年最差總回報-2.18%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PCVCX類別
年初至今-1.64%26.79%
1 個月4.80%-1.77%
3 個月2.67%4.45%
1 年19.94%71.02%
3 年1.11%9.35%
5 年5.98%12.17%
10 年3.25%9.95%
上一個牛市24.07%28.07%
上一個熊市-11.76%-24.24%
年度總回報 (%) 紀錄
年份PCVCX類別
2024無無
202322.07%無
2022-16.87%無
202123.35%無
2020-5.33%4.02%
201923.36%21.43%
2018-19.85%-15.46%
20178.83%8.54%
201622.02%25.99%
2015-8.99%-6.71%
20140.84%3.34%
201330.52%36.22%
20129.55%16.00%
20111.32%-4.45%
201023.98%26.17%
200923.04%31.32%
2008-27.02%-32.24%
20075.30%-6.08%
200617.70%16.27%
20059.49%6.40%
200422.17%21.14%
200329.27%42.38%
20021.73%-10.12%
200117.74%15.92%
200020.31%18.64%
1999-7.48%6.78%
1998-10.19%-6.93%
1997無27.89%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.41%無無無
20234.19%5.29%-3.51%15.33%
2022-5.84%-11.76%-8.20%8.99%
202114.66%1.25%-2.69%9.18%
2020-32.63%13.65%0.51%23.00%
201911.97%1.97%1.70%6.25%
2018-2.59%2.50%0.73%-20.30%
20171.62%0.64%3.34%2.98%
20161.74%1.82%5.26%11.90%
20152.51%-2.16%-9.71%0.51%
20140.32%5.59%-6.04%1.32%
201312.05%-0.03%7.80%8.10%
20126.68%-5.14%5.60%2.51%
20118.25%-1.11%-16.06%12.76%
20108.49%-6.87%9.82%11.74%
2009-14.01%16.93%15.78%5.69%
2008-3.88%1.20%-4.78%-21.21%
20074.50%6.14%-1.13%-3.97%
20069.07%-0.52%0.16%8.30%
20050.82%3.67%6.97%-2.07%
20045.90%2.50%0.56%11.93%
2003-4.80%15.08%3.49%14.02%
20029.83%0.52%-11.68%4.34%
20014.03%10.68%-10.39%14.12%
2000-2.23%3.61%8.61%9.36%
1999-10.33%16.07%-9.17%-2.14%
19988.29%-7.97%-18.86%11.07%
199714.84%15.53%1.12%無
類別排名 (按總回報率)
年初至今92
1 個月37
3 個月59
1 年77
3 年78
5 年99
費用調整後回報率
1 年18.94%
3 年1.11%
5 年5.98%
10 年3.25%
