表現總覽
晨星回報評級無1
年初至今回報率13.35%
5 年平均回報率10.18%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年5月16日)79.38%
1 年最差總回報 (2024年5月16日)無
3 年最佳總回報率79.38%
3 年最差總回報0.15%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報POGSX類別
年初至今7.71%5.31%
1 個月-2.23%-4.19%
3 個月5.31%3.90%
1 年32.53%20.31%
3 年2.81%6.48%
5 年8.36%11.78%
10 年9.80%10.96%
上一個牛市25.13%25.56%
上一個熊市-17.81%-15.11%
年度總回報 (%) 紀錄
年份POGSX類別
2024無無
202327.16%22.32%
2022-25.10%-16.96%
202121.30%26.07%
202010.57%15.83%
201927.71%28.78%
2018-6.17%-6.27%
201715.16%20.44%
201619.25%10.37%
20154.54%-1.07%
20149.04%10.96%
201336.49%31.50%
201218.14%14.96%
20110.45%-1.27%
201015.20%14.01%
200979.38%28.17%
2008-44.47%-37.79%
200715.02%6.16%
2006-4.25%14.17%
20057.04%5.88%
20048.06%10.02%
200365.85%27.05%
2002-50.23%-22.25%
2001-48.60%-13.50%
2000-13.11%-6.31%
199998.40%20.16%
199849.20%22.39%
19971.30%28.37%
199610.78%20.76%
199537.22%32.35%
19940.00%-0.93%
19931.76%無
1992無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.17%無無無
20233.28%8.97%0.93%11.95%
2022-6.82%-17.81%-4.95%2.90%
20218.38%8.56%-0.80%3.93%
2020-22.25%20.42%3.33%14.28%
201913.08%2.59%2.42%7.48%
20180.84%3.95%2.25%-12.44%
20173.69%1.94%2.05%6.76%
2016-1.91%1.02%7.92%11.51%
20150.69%1.06%-5.25%8.42%
20142.79%4.62%-1.09%2.52%
20138.45%6.78%6.22%10.96%
201214.87%-4.47%6.38%1.20%
20117.73%0.45%-19.02%14.62%
20107.16%-14.44%10.95%13.25%
20091.36%30.13%29.51%5.01%
2008-15.17%-4.74%-3.84%-28.53%
20073.75%10.81%8.20%-7.55%
2006-4.25%-9.25%0.20%9.97%
2005-7.60%3.15%5.42%6.54%
20040.41%2.12%-11.62%19.25%
20031.85%23.53%10.76%19.01%
2002-3.56%-33.81%-32.52%15.55%
2001-41.07%13.51%-41.85%32.13%
200042.54%-6.27%9.98%-40.86%
19997.15%12.62%9.54%50.09%
199816.28%6.47%-16.38%44.12%
1997-16.92%21.41%17.47%-14.51%
1996-2.34%4.41%5.58%2.89%
19955.01%14.79%16.43%-2.22%
19941.97%-24.58%16.67%11.45%
1993-9.28%4.79%4.84%2.10%
199229.72%無無無
類別排名 (按總回報率)
年初至今13
1 個月5
3 個月16
1 年2
3 年94
5 年94
費用調整後回報率
1 年32.53%
3 年2.81%
5 年8.36%
10 年9.80%
