表現總覽
晨星回報評級無1
年初至今回報率-0.53%
5 年平均回報率7.83%
上升年數16
下跌年數7
1 年最佳總回報率 (2024年6月30日)44.39%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率44.39%
3 年最差總回報0.58%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PPQPX類別
年初至今0.53%10.80%
1 個月0.61%4.43%
3 個月-4.18%7.00%
1 年13.67%48.17%
3 年-0.39%21.26%
5 年9.81%20.18%
10 年9.36%14.07%
上一個牛市28.83%27.14%
上一個熊市-18.83%-21.26%
年度總回報 (%) 紀錄
年份PPQPX類別
2024無無
202320.30%無
2022-26.93%無
202115.76%無
202036.15%39.26%
201934.97%32.52%
2018-4.69%-6.65%
201724.37%23.91%
20164.25%6.03%
2015-2.03%-0.95%
20147.11%7.00%
201335.08%34.93%
20129.13%14.07%
2011-4.54%-3.96%
201027.09%24.61%
200944.39%39.11%
2008-48.56%-43.77%
200724.31%15.09%
20066.16%9.00%
200511.88%9.84%
200411.91%13.23%
200348.93%35.96%
2002-32.05%-27.24%
2001-27.75%-19.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.19%無無無
20238.95%5.42%-7.36%13.07%
2022-13.12%-18.83%-0.70%4.35%
2021-0.20%8.47%2.04%4.78%
2020-20.03%30.53%10.08%18.49%
201918.03%7.19%0.25%6.41%
20183.75%2.84%8.36%-17.56%
20176.95%4.85%4.28%6.35%
2016-0.10%1.53%2.81%-0.03%
20155.22%-1.17%-8.03%2.44%
20141.05%2.17%-2.04%5.91%
201311.27%1.96%10.50%7.75%
201214.27%-7.14%3.93%-1.05%
20119.55%0.34%-20.40%9.11%
20108.13%-11.11%13.60%16.40%
2009-4.76%18.39%20.51%6.26%
2008-13.12%4.43%-20.64%-28.55%
20073.36%10.26%7.33%1.62%
200611.89%-7.15%-2.94%5.27%
2005-2.34%3.35%7.18%3.42%
20043.14%0.00%-6.73%16.33%
20031.36%19.04%9.85%12.35%
2002-4.11%-18.78%-17.52%5.77%
2001-29.38%19.38%-31.44%25.00%
類別排名 (按總回報率)
年初至今85
1 個月87
3 個月84
1 年82
3 年49
5 年55
費用調整後回報率
1 年13.67%
3 年-0.39%
5 年9.81%
10 年9.36%
