表現總覽
晨星回報評級無1
年初至今回報率15.16%
5 年平均回報率18.70%
上升年數17
下跌年數7
1 年最佳總回報率 (2024年5月9日)53.59%
1 年最差總回報 (2024年5月9日)無
3 年最佳總回報率53.59%
3 年最差總回報5.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PGFAX類別
年初至今9.37%12.38%
1 個月-4.83%5.09%
3 個月5.65%10.28%
1 年38.47%41.70%
3 年7.10%22.56%
5 年17.01%21.98%
10 年15.01%15.99%
上一個牛市33.57%25.99%
上一個熊市-23.11%-17.29%
年度總回報 (%) 紀錄
年份PGFAX類別
2024無無
202353.59%無
2022-34.51%無
202121.80%無
202048.61%35.86%
201933.96%31.90%
2018-5.61%-2.09%
201731.57%27.67%
20161.61%3.23%
201510.14%3.60%
20149.30%10.00%
201338.98%33.92%
201217.17%15.34%
2011-0.19%-2.46%
201013.25%15.53%
200933.41%35.68%
2008-37.15%-40.67%
200718.83%13.35%
200615.07%7.05%
20055.76%6.71%
20049.64%7.81%
200325.26%28.66%
2002-29.15%-27.64%
2001-28.93%-22.30%
2000-14.13%-13.05%
1999無38.87%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.93%無無無
202318.00%17.64%-4.20%15.50%
2022-10.66%-23.11%-4.98%0.34%
20211.34%11.25%0.90%7.08%
2020-13.30%30.92%17.55%11.38%
201916.25%4.76%-1.57%11.75%
20182.01%5.45%8.47%-19.11%
20178.70%5.30%6.54%7.88%
2016-2.46%1.57%5.05%-2.37%
20155.43%1.82%-4.82%7.80%
20141.13%3.90%0.35%3.67%
20139.23%1.99%11.07%12.31%
201216.67%-4.87%7.54%-1.83%
20117.54%-0.33%-14.58%9.00%
20105.77%-12.98%10.23%11.63%
2009-2.93%15.05%11.66%6.99%
2008-12.16%5.50%-14.80%-20.40%
20073.33%7.38%6.67%0.41%
20064.79%-2.45%5.18%7.03%
2005-5.01%3.20%3.32%4.42%
20044.09%0.00%-4.83%10.68%
2003-2.71%12.11%2.68%11.83%
2002-0.41%-15.89%-16.53%1.34%
2001-23.47%4.63%-18.90%9.45%
200010.69%-8.29%3.55%-18.30%
1999-0.13%-4.42%35.96%無
類別排名 (按總回報率)
年初至今18
1 個月57
3 個月19
1 年6
3 年25
5 年6
費用調整後回報率
1 年38.47%
3 年7.10%
5 年17.01%
10 年15.01%
