表現總覽
晨星回報評級★★★
年初至今回報率9.45%
5 年平均回報率11.38%
上升年數17
下跌年數7
1 年最佳總回報率 (2019年2月3日)35.61%
1 年最差總回報 (2019年2月3日)-38.82%
3 年最佳總回報率35.61%
3 年最差總回報-11.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PNOMX類別
年初至今25.75%12.38%
1 個月1.53%5.09%
3 個月-0.27%10.28%
1 年18.12%41.70%
3 年18.03%22.56%
5 年11.57%21.98%
10 年13.93%15.99%
上一個牛市29.44%25.99%
上一個熊市-22.32%-17.29%
年度總回報 (%) 紀錄
年份PNOMX類別
2019無31.90%
2018-1.38%-2.09%
201728.41%27.67%
20167.12%3.23%
2015-0.91%3.60%
201412.80%10.00%
201335.61%33.92%
201216.08%15.34%
2011-5.46%-2.46%
201018.71%15.53%
200931.12%35.68%
2008-38.82%-40.67%
20075.09%13.35%
20068.15%7.05%
20059.40%6.71%
20049.57%7.81%
200331.98%28.66%
2002-30.97%-27.64%
2001-30.43%-22.30%
2000-26.51%-13.05%
199968.78%38.87%
199823.77%34.55%
199721.93%26.36%
199610.29%19.76%
199545.53%32.65%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
201917.05%6.40%-0.55%無
20183.13%3.65%7.16%-13.91%
20179.48%4.88%5.61%5.90%
2016-1.96%1.15%7.33%0.65%
20153.16%-0.74%-8.71%5.99%
20141.99%4.87%0.51%4.92%
20138.92%2.15%9.63%11.18%
201217.77%-8.15%6.07%1.17%
20115.84%-0.08%-19.72%11.35%
20104.89%-12.06%13.49%13.40%
2009-4.90%15.00%11.72%7.31%
2008-12.38%4.66%-14.33%-22.12%
20071.45%5.34%0.57%-2.21%
20066.63%-6.33%1.36%6.82%
2005-2.66%2.68%5.49%3.75%
20042.69%0.35%-5.38%12.37%
2003-1.48%16.75%4.75%9.53%
2002-3.95%-18.21%-17.42%6.40%
2001-27.27%12.24%-29.37%20.67%
200015.23%-8.04%-2.70%-28.72%
19996.24%5.40%0.61%49.82%
199815.05%2.79%-19.05%29.28%
1997-8.35%19.13%11.43%0.23%
19968.16%7.29%1.45%-6.33%
19959.62%6.57%16.71%6.74%
類別排名 (按總回報率)
年初至今28
1 個月77
3 個月68
1 年17
3 年28
5 年45
費用調整後回報率
1 年13.99%
3 年16.63%
5 年10.78%
10 年13.53%
