表現總覽
晨星回報評級無1
年初至今回報率2.36%
5 年平均回報率4.34%
上升年數20
下跌年數5
1 年最佳總回報率 (2024年5月5日)52.77%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率52.77%
3 年最差總回報0.12%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BHYIX類別
年初至今1.35%3.62%
1 個月-0.67%1.08%
3 個月1.06%2.50%
1 年9.71%14.69%
3 年2.26%6.16%
5 年4.10%6.21%
10 年4.34%5.48%
上一個牛市10.31%11.96%
上一個熊市-10.08%-7.27%
年度總回報 (%) 紀錄
年份BHYIX類別
2024無無
202313.56%無
2022-10.43%無
20215.90%無
20205.82%4.91%
201915.30%12.62%
2018-2.86%-2.59%
20178.20%6.47%
201613.93%13.30%
2015-4.04%-4.01%
20143.37%1.11%
20139.29%6.90%
201217.12%14.67%
20113.22%2.83%
201018.36%14.24%
200952.77%46.70%
2008-27.80%-26.41%
20072.80%1.47%
200611.67%10.14%
20053.91%2.59%
200412.21%9.99%
200328.06%24.36%
20021.09%-1.52%
20017.05%2.39%
2000-7.19%-7.12%
19998.74%5.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.04%無無無
20233.90%1.72%0.59%6.82%
2022-3.97%-10.08%-0.38%4.13%
20210.93%3.16%0.80%0.90%
2020-13.46%9.71%4.82%6.32%
20197.29%2.66%1.93%2.70%
2018-0.72%1.00%2.27%-5.27%
20172.79%1.84%2.42%0.91%
20161.71%4.02%5.31%2.26%
20152.00%0.30%-4.30%-1.98%
20143.10%2.53%-1.48%-0.75%
20133.24%-1.46%3.73%3.58%
20126.22%1.41%4.64%3.90%
20113.80%0.53%-6.23%5.49%
20107.08%-0.35%6.05%4.61%
20094.39%17.37%16.18%7.31%
2008-4.37%3.49%-7.88%-20.80%
20073.09%1.02%-0.63%-0.66%
20062.53%0.36%3.61%4.74%
2005-1.21%1.90%2.45%0.76%
20042.50%-0.47%4.39%5.36%
20036.55%10.51%2.48%6.13%
20022.46%-3.12%-3.23%5.23%
20015.32%-1.09%-3.09%6.04%
2000-1.18%1.02%-0.65%-6.42%
19993.33%1.50%-0.27%3.96%
類別排名 (按總回報率)
年初至今26
1 個月31
3 個月22
1 年18
3 年27
5 年21
費用調整後回報率
1 年9.71%
3 年2.26%
5 年4.10%
10 年4.34%
