表現總覽
晨星回報評級無1
年初至今回報率-0.54%
5 年平均回報率12.91%
上升年數22
下跌年數5
1 年最佳總回報率 (2024年4月29日)40.19%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率40.19%
3 年最差總回報8.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PKSFX類別
年初至今8.01%10.80%
1 個月2.72%4.43%
3 個月8.01%7.00%
1 年29.29%48.17%
3 年12.42%21.26%
5 年16.26%20.18%
10 年16.07%14.07%
上一個牛市33.86%27.14%
上一個熊市-7.06%-21.26%
年度總回報 (%) 紀錄
年份PKSFX類別
2024無無
202332.38%無
2022-10.86%無
202118.94%無
202021.35%39.26%
201940.19%32.52%
2018-1.92%-6.65%
201734.98%23.91%
201617.37%6.03%
20151.07%-0.95%
20146.35%7.00%
201327.81%34.93%
201212.23%14.07%
20119.36%-3.96%
201021.22%24.61%
200930.50%39.11%
2008-30.54%-43.77%
2007-0.11%15.09%
200612.05%9.00%
20052.95%9.84%
200413.92%13.23%
200326.71%35.96%
2002-18.98%-27.24%
20016.40%-19.98%
200024.77%-4.78%
19993.64%60.49%
199816.17%18.76%
199719.47%17.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.01%無無無
202310.59%5.36%-0.78%14.49%
2022-9.27%-7.06%-2.37%8.28%
20216.70%3.73%-0.02%7.50%
2020-18.28%18.42%7.54%16.61%
201921.42%5.19%3.73%5.81%
20186.00%4.70%3.79%-14.84%
20175.66%6.83%8.67%10.03%
20162.86%4.20%2.63%6.70%
20153.67%-0.71%-8.77%7.63%
2014-2.92%3.43%-3.27%9.51%
20139.38%0.94%8.33%6.86%
201211.68%-3.07%2.26%1.39%
201110.58%3.66%-13.52%10.32%
20105.20%-6.66%7.91%14.40%
2009-13.48%20.08%18.47%6.03%
2008-14.66%-0.93%-0.30%-17.60%
20074.01%1.03%0.60%-5.50%
20067.04%-3.45%3.33%4.93%
2005-5.27%0.87%3.19%4.41%
20042.64%1.13%-3.61%13.86%
2003-7.81%18.53%3.38%12.16%
20025.26%-10.31%-16.40%2.65%
2001-4.07%17.24%-16.62%13.46%
20002.97%1.59%2.33%16.56%
1999-4.12%14.03%-9.06%4.24%
199810.90%1.10%-10.24%15.43%
1997-2.62%12.44%12.88%-3.34%
類別排名 (按總回報率)
年初至今66
1 個月46
3 個月66
1 年12
3 年1
5 年2
費用調整後回報率
1 年29.29%
3 年12.42%
5 年16.26%
10 年16.07%
