表現總覽
晨星回報評級無1
年初至今回報率2.30%
5 年平均回報率10.06%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月2日)42.16%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率42.16%
3 年最差總回報0.55%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PEEAX類別
年初至今0.35%10.80%
1 個月-7.11%4.43%
3 個月0.42%7.00%
1 年13.32%48.17%
3 年-1.79%21.26%
5 年9.73%20.18%
10 年9.55%14.07%
上一個牛市27.99%27.14%
上一個熊市-21.09%-21.26%
年度總回報 (%) 紀錄
年份PEEAX類別
2024無無
202320.18%無
2022-24.07%無
202111.39%無
202042.16%39.26%
201937.16%32.52%
2018-8.45%-6.65%
201722.28%23.91%
20163.83%6.03%
2015-2.71%-0.95%
20149.16%7.00%
201327.67%34.93%
201215.89%14.07%
20112.11%-3.96%
201019.98%24.61%
200940.57%39.11%
2008-36.17%-43.77%
200716.07%15.09%
20069.47%9.00%
200517.24%9.84%
200419.32%13.23%
200343.11%35.96%
2002-33.51%-27.24%
2001-20.29%-19.98%
2000-13.50%-4.78%
199993.10%60.49%
199821.88%18.76%
199722.34%17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.03%無無無
20238.35%6.38%-5.99%10.92%
2022-10.30%-21.09%-0.93%8.28%
20211.04%7.03%-0.44%3.46%
2020-20.11%29.79%12.49%21.88%
201919.72%6.88%0.87%6.27%
20180.79%2.14%4.68%-15.05%
20178.45%2.85%4.15%5.25%
2016-0.74%1.25%2.46%0.83%
20156.11%-1.19%-9.63%2.68%
20141.13%2.47%-1.09%6.50%
20138.39%0.74%9.15%7.13%
201214.29%-3.24%4.72%0.08%
20117.67%1.53%-15.60%10.68%
20106.35%-7.91%10.47%10.90%
2009-1.91%16.04%16.25%6.23%
2008-10.51%6.80%-13.22%-23.04%
20073.69%6.81%6.54%-1.62%
20068.87%-5.77%2.19%4.42%
2005-3.74%3.83%11.23%5.47%
20045.44%3.04%-6.61%17.59%
2003-0.60%25.30%6.49%7.90%
2002-7.23%-19.10%-19.10%9.51%
2001-20.44%17.61%-29.56%20.95%
200014.43%-11.39%4.47%-18.34%
19998.83%12.62%1.20%55.68%
199811.07%2.10%-18.58%31.99%
1997-8.20%19.61%15.57%-3.59%
類別排名 (按總回報率)
年初至今73
1 個月79
3 個月87
1 年73
3 年51
5 年28
費用調整後回報率
1 年7.09%
3 年-3.62%
5 年8.49%
10 年8.93%
