表現總覽
晨星回報評級無1
年初至今回報率8.36%
5 年平均回報率13.25%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年6月27日)34.90%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率34.90%
3 年最差總回報3.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PGROX類別
年初至今5.85%9.95%
1 個月3.60%2.98%
3 個月1.61%8.22%
1 年17.39%40.81%
3 年5.54%19.17%
5 年14.20%18.49%
10 年10.29%11.83%
上一個牛市18.78%21.12%
上一個熊市-14.87%-20.34%
年度總回報 (%) 紀錄
年份PGROX類別
2024無無
202322.40%無
2022-17.73%無
202123.68%無
202024.38%32.67%
201934.90%30.40%
2018-8.68%-7.79%
201727.04%30.22%
20167.04%2.42%
2015-2.08%1.26%
20144.63%2.65%
201318.71%26.44%
201213.41%18.01%
20116.76%-6.80%
201011.88%15.68%
200922.40%39.03%
2008-31.57%-41.58%
200710.66%12.98%
200620.62%18.96%
20057.75%11.74%
20046.24%12.56%
200327.40%34.32%
2002-16.70%-21.99%
2001-15.94%-16.48%
2000-5.03%-10.78%
199916.20%40.28%
199828.65%17.98%
199723.77%15.84%
199623.36%18.24%
199527.71%21.26%
19942.00%1.25%
1993無29.30%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.77%無無無
20238.48%7.14%-5.17%11.05%
2022-6.95%-14.87%-7.15%11.86%
20213.47%11.02%-1.79%9.64%
2020-15.53%20.49%9.10%12.02%
201914.52%6.12%1.18%9.71%
2018-2.93%2.18%4.25%-11.67%
20178.82%6.33%3.86%5.71%
20162.90%1.99%1.59%0.40%
20150.80%0.14%-5.88%3.07%
20140.30%6.54%-3.01%0.95%
20136.89%-1.65%5.94%6.59%
201210.60%-3.35%5.94%0.13%
20115.29%4.90%-12.58%10.58%
20101.59%-10.75%14.31%7.94%
2009-11.87%13.07%15.49%6.36%
2008-5.39%-3.96%-10.98%-15.41%
20071.27%5.96%3.49%-0.36%
20064.29%1.70%5.74%7.54%
20051.32%0.24%6.31%-0.19%
2004-0.41%2.01%-4.56%9.57%
2003-5.67%15.25%3.08%13.69%
20022.33%-9.59%-16.60%7.95%
2001-13.13%2.83%-13.25%8.47%
20002.70%0.79%-5.39%-3.02%
19992.79%2.86%-3.87%14.33%
199815.94%5.96%-12.82%20.12%
19973.45%14.56%3.93%0.49%
19965.50%4.13%3.57%8.43%
19957.33%8.01%4.60%5.32%
1994-3.27%0.23%4.91%0.29%
19935.16%無無無
類別排名 (按總回報率)
年初至今72
1 個月67
3 個月61
1 年74
3 年19
5 年17
費用調整後回報率
1 年10.64%
3 年3.48%
5 年12.86%
10 年9.64%
