表現總覽
晨星回報評級無1
年初至今回報率4.31%
5 年平均回報率10.12%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月16日)41.19%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率41.19%
3 年最差總回報-0.33%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PEGCX類別
年初至今0.11%10.80%
1 個月-7.17%4.43%
3 個月0.21%7.00%
1 年12.28%48.17%
3 年-2.66%21.26%
5 年8.84%20.18%
10 年8.73%14.07%
上一個牛市27.50%27.14%
上一個熊市-21.27%-21.26%
年度總回報 (%) 紀錄
年份PEGCX類別
2024無無
202319.09%無
2022-24.80%無
202110.55%無
202041.19%39.26%
201936.06%32.52%
2018-8.99%-6.65%
201721.45%23.91%
20163.09%6.03%
2015-3.38%-0.95%
20148.38%7.00%
201326.80%34.93%
201215.07%14.07%
20111.42%-3.96%
201019.14%24.61%
200939.62%39.11%
2008-36.63%-43.77%
200715.21%15.09%
20068.67%9.00%
200516.42%9.84%
200418.31%13.23%
200342.00%35.96%
2002-33.94%-27.24%
2001-20.89%-19.98%
2000-14.11%-4.78%
199991.47%60.49%
199820.87%18.76%
199721.44%17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.83%無無無
20238.18%6.10%-6.23%10.65%
2022-10.47%-21.27%-1.21%8.00%
20210.91%6.78%-0.56%3.18%
2020-20.22%29.61%12.24%21.65%
201919.44%6.68%0.72%6.02%
20180.62%1.99%4.51%-15.14%
20178.28%2.65%3.99%5.08%
2016-0.92%1.04%2.31%0.66%
20155.93%-1.34%-9.81%2.51%
20140.92%2.34%-1.29%6.31%
20138.22%0.57%8.95%6.93%
201214.08%-3.40%4.52%-0.09%
20117.50%1.37%-15.76%10.48%
20106.17%-8.05%10.30%10.65%
2009-2.04%15.86%16.02%6.03%
2008-10.71%6.64%-13.36%-23.19%
20073.47%6.65%6.33%-1.82%
20068.67%-5.94%2.00%4.23%
2005-3.88%3.65%11.32%4.97%
20045.19%2.89%-6.78%17.27%
2003-0.84%25.05%6.28%7.75%
2002-7.37%-19.29%-19.26%9.45%
2001-20.60%17.46%-29.73%20.74%
200014.25%-11.57%4.33%-18.52%
19998.62%12.39%0.99%55.30%
199810.91%1.82%-18.80%31.82%
1997-8.40%19.43%15.27%-3.70%
類別排名 (按總回報率)
年初至今76
1 個月80
3 個月87
1 年78
3 年58
5 年46
費用調整後回報率
1 年11.28%
3 年-2.66%
5 年8.84%
10 年8.73%
