表現總覽
晨星回報評級無1
年初至今回報率12.31%
5 年平均回報率14.70%
上升年數22
下跌年數11
1 年最佳總回報率 (2024年5月6日)73.17%
1 年最差總回報 (2024年5月6日)無
3 年最佳總回報率73.17%
3 年最差總回報-14.72%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PGNAX類別
年初至今9.60%20.74%
1 個月1.14%-1.94%
3 個月16.03%7.31%
1 年11.23%63.77%
3 年13.26%9.96%
5 年13.21%11.51%
10 年1.41%3.43%
上一個牛市11.48%19.09%
上一個熊市-15.84%-29.67%
年度總回報 (%) 紀錄
年份PGNAX類別
2024無無
2023-2.18%無
202224.50%無
202127.23%無
202011.17%16.37%
201916.51%14.95%
2018-27.84%-19.01%
20174.96%16.61%
201634.22%26.69%
2015-29.40%-22.16%
2014-19.94%-12.48%
20139.76%8.75%
2012-2.72%4.34%
2011-18.80%-13.97%
201027.79%18.06%
200973.17%48.48%
2008-52.87%-48.79%
200746.14%37.12%
200621.43%10.53%
200554.19%38.20%
200427.07%27.47%
200337.08%32.76%
200220.09%-0.80%
2001-10.45%-10.44%
200029.05%29.49%
199945.17%30.64%
1998-17.52%-24.87%
1997-12.20%3.35%
199628.12%32.85%
199526.47%20.48%
1994-4.89%-1.89%
199330.68%23.33%
19923.69%3.05%
19912.94%4.27%
1990無-8.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.37%無無無
2023-4.65%1.48%4.28%-3.06%
202227.47%-15.84%1.75%14.06%
202112.64%9.59%-2.78%6.01%
2020-43.49%38.40%9.87%29.38%
201916.57%-0.40%-7.96%9.03%
2018-4.80%6.63%-2.91%-26.79%
2017-2.45%-9.25%8.95%8.83%
20166.22%15.31%4.75%4.61%
2015-2.35%-1.94%-22.98%-4.28%
20145.37%11.91%-12.30%-22.59%
20133.90%-7.07%13.44%0.20%
20125.35%-15.09%11.89%-2.80%
20117.04%-7.69%-27.38%13.16%
20101.09%-10.91%18.40%19.85%
20096.52%23.01%20.83%9.37%
2008-0.85%20.58%-40.93%-33.27%
20076.60%13.97%10.71%8.65%
200613.87%2.73%-8.15%13.02%
200511.63%4.41%28.24%3.17%
20046.36%1.68%11.81%5.08%
2003-3.03%11.36%6.10%19.64%
200220.93%1.92%-12.58%11.45%
2001-7.79%3.85%-20.99%18.36%
200010.57%1.27%8.71%6.01%
19996.01%25.20%9.14%0.22%
19987.29%-13.35%-8.38%-3.17%
1997-2.78%0.95%12.89%-20.76%
199614.37%2.46%2.58%6.58%
19959.35%5.93%3.49%5.49%
1994-2.40%0.57%8.41%-10.62%
199312.25%12.59%0.00%3.40%
19921.41%6.32%0.00%-3.83%
19912.77%0.75%3.09%-3.56%
1990-3.57%-0.15%-7.73%無
類別排名 (按總回報率)
年初至今7
1 個月29
3 個月7
1 年41
3 年15
5 年20
費用調整後回報率
1 年5.11%
3 年11.15%
5 年11.94%
10 年0.84%
