表現總覽
晨星回報評級無1
年初至今回報率9.72%
5 年平均回報率11.05%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年5月15日)41.61%
1 年最差總回報 (2024年5月15日)無
3 年最佳總回報率41.61%
3 年最差總回報3.57%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRECX類別
年初至今4.13%12.38%
1 個月-5.05%5.09%
3 個月3.37%10.28%
1 年22.48%41.70%
3 年1.87%22.56%
5 年9.46%21.98%
10 年8.78%15.99%
上一個牛市28.34%25.99%
上一個熊市-19.96%-17.29%
年度總回報 (%) 紀錄
年份PRECX類別
2024無無
202326.23%無
2022-25.65%無
202120.00%無
202025.86%35.86%
201926.77%31.90%
2018-8.63%-2.09%
201720.69%27.67%
20165.51%3.23%
2015-0.92%3.60%
20146.27%10.00%
201332.44%33.92%
201212.06%15.34%
2011-5.10%-2.46%
201014.14%15.53%
200941.61%35.68%
2008-41.53%-40.67%
20078.86%13.35%
200610.88%7.05%
200516.81%6.71%
20048.63%7.81%
200330.41%28.66%
2002-23.51%-27.64%
2001-12.80%-22.30%
20003.93%-13.05%
199911.69%38.87%
19987.55%34.55%
199723.05%26.36%
199617.14%19.76%
199530.54%32.65%
1994無-2.45%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20249.67%無無無
20236.76%8.47%-3.69%13.19%
2022-8.96%-19.96%-2.97%5.15%
20215.37%7.97%0.00%5.48%
2020-23.99%27.19%10.31%18.02%
201914.54%2.90%-1.80%9.53%
20181.55%4.49%4.29%-17.44%
20176.10%3.15%4.93%5.11%
2016-4.40%0.61%5.90%3.59%
20152.65%0.50%-8.90%5.43%
20140.72%4.01%-1.42%2.91%
20138.68%2.89%9.35%8.32%
201213.56%-7.32%5.47%0.95%
20116.07%0.69%-19.33%10.15%
20105.13%-12.46%11.22%11.51%
2009-2.16%17.85%15.57%6.26%
2008-12.25%5.40%-16.77%-24.04%
20072.36%6.11%2.12%-1.85%
20063.57%-3.69%4.55%6.33%
2005-2.98%3.82%12.22%3.34%
20041.15%0.92%-1.97%8.55%
2003-4.40%16.60%3.62%12.91%
20020.22%-12.45%-17.97%6.27%
2001-10.78%4.59%-16.01%11.26%
2000-4.67%-1.72%9.27%1.52%
19990.30%14.83%-11.36%9.39%
199812.00%-0.31%-15.48%13.96%
19971.16%11.23%11.06%-1.53%
19965.12%1.51%1.27%8.41%
19958.99%7.00%8.60%3.08%
1994-1.31%無無無
類別排名 (按總回報率)
年初至今78
1 個月67
3 個月63
1 年82
3 年77
5 年89
費用調整後回報率
1 年21.48%
3 年1.87%
5 年9.46%
10 年8.78%
