表現總覽
晨星回報評級無1
年初至今回報率10.54%
5 年平均回報率12.53%
上升年數16
下跌年數8
1 年最佳總回報率 (2024年5月2日)35.27%
1 年最差總回報 (2024年5月2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PNOCX類別
年初至今8.22%12.38%
1 個月-4.77%5.09%
3 個月4.86%10.28%
1 年25.67%41.70%
3 年4.60%22.56%
5 年12.16%21.98%
10 年12.56%15.99%
上一個牛市30.78%25.99%
上一個熊市-17.84%-17.29%
年度總回報 (%) 紀錄
年份PNOCX類別
2024無無
202325.31%無
2022-23.36%無
202122.32%無
202027.56%35.86%
201934.82%31.90%
2018-1.64%-2.09%
201728.09%27.67%
20166.83%3.23%
2015-1.14%3.60%
201412.50%10.00%
201335.27%33.92%
201215.80%15.34%
2011-5.68%-2.46%
201018.40%15.53%
200930.90%35.68%
2008-39.01%-40.67%
20074.87%13.35%
20067.87%7.05%
20059.12%6.71%
20049.28%7.81%
200331.66%28.66%
2002-31.13%-27.64%
2001-30.62%-22.30%
2000-26.68%-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
202413.63%無無無
20236.17%8.03%-3.88%13.67%
2022-9.67%-17.84%-2.25%5.65%
20215.28%7.99%0.04%7.55%
2020-15.98%23.50%10.93%10.83%
201916.98%6.33%-0.62%9.06%
20183.06%3.59%7.09%-13.97%
20179.42%4.80%5.55%5.84%
2016-2.04%1.08%7.28%0.58%
20153.10%-0.79%-8.77%5.94%
20141.92%4.80%0.45%4.85%
20138.85%2.08%9.54%11.13%
201217.69%-8.20%6.00%1.12%
20115.79%-0.14%-19.77%11.28%
20104.82%-12.11%13.42%13.32%
2009-4.90%14.95%11.66%7.24%
2008-12.47%4.60%-14.38%-22.20%
20071.39%5.26%0.50%-2.23%
20066.56%-6.37%1.27%6.77%
2005-2.71%2.61%5.41%3.70%
20042.61%0.29%-5.44%12.30%
2003-1.52%16.66%4.66%9.50%
2002-4.01%-18.25%-17.48%6.34%
2001-27.32%12.16%-29.42%20.59%
200015.17%-8.09%-2.76%-28.77%
199949.73%無無無
類別排名 (按總回報率)
年初至今29
1 個月54
3 個月29
1 年71
3 年56
5 年65
費用調整後回報率
1 年24.67%
3 年4.60%
5 年12.16%
10 年12.56%
