表現總覽
晨星回報評級無1
年初至今回報率9.90%
5 年平均回報率12.57%
上升年數22
下跌年數8
1 年最佳總回報率 (2024年4月28日)35.27%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率35.27%
3 年最差總回報5.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PNOBX類別
年初至今13.65%12.38%
1 個月2.45%5.09%
3 個月13.65%10.28%
1 年34.12%41.70%
3 年8.24%22.56%
5 年14.44%21.98%
10 年12.93%15.99%
上一個牛市36.83%25.99%
上一個熊市-17.84%-17.29%
年度總回報 (%) 紀錄
年份PNOBX類別
2024無無
202325.29%無
2022-23.36%無
202122.34%無
202027.55%35.86%
201934.81%31.90%
2018-1.63%-2.09%
201728.08%27.67%
20166.85%3.23%
2015-1.16%3.60%
201412.51%10.00%
201335.27%33.92%
201215.79%15.34%
2011-5.69%-2.46%
201018.43%15.53%
200930.83%35.68%
2008-38.98%-40.67%
20074.82%13.35%
20067.89%7.05%
20059.12%6.71%
20049.26%7.81%
200331.67%28.66%
2002-31.15%-27.64%
2001-30.60%-22.30%
2000-26.59%-13.05%
199968.64%38.87%
199823.49%34.55%
199721.62%26.36%
199610.00%19.76%
199545.19%32.65%
19942.56%-2.45%
1993無8.69%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.65%無無無
20236.17%8.02%-3.89%13.68%
2022-9.68%-17.84%-2.25%5.65%
20215.29%7.98%0.04%7.56%
2020-15.99%23.52%10.92%10.82%
201916.97%6.33%-0.61%9.05%
20183.06%3.59%7.10%-13.97%
20179.40%4.81%5.53%5.84%
2016-2.04%1.09%7.27%0.59%
20153.10%-0.80%-8.77%5.93%
20141.92%4.81%0.45%4.86%
20138.85%2.08%9.57%11.12%
201217.71%-8.21%5.99%1.12%
20115.78%-0.13%-19.77%11.27%
20104.84%-12.13%13.42%13.34%
2009-4.92%14.93%11.63%7.25%
2008-12.44%4.59%-14.36%-22.20%
20071.38%5.27%0.49%-2.26%
20066.55%-6.37%1.30%6.77%
2005-2.72%2.60%5.42%3.70%
20042.59%0.28%-5.43%12.30%
2003-1.53%16.67%4.67%9.50%
2002-4.01%-18.26%-17.50%6.36%
2001-27.32%12.18%-29.42%20.60%
200015.19%-8.06%-2.72%-28.74%
19996.23%5.38%0.58%49.79%
199815.01%2.72%-19.09%29.19%
1997-8.40%19.07%11.35%0.15%
19968.09%7.20%1.41%-6.39%
19959.54%6.52%16.63%6.69%
1994-4.44%-7.47%14.29%1.48%
199310.70%14.37%5.04%無
類別排名 (按總回報率)
年初至今30
1 個月34
3 個月30
1 年66
3 年59
5 年62
費用調整後回報率
1 年29.12%
3 年7.45%
5 年14.20%
10 年12.93%
