表現總覽
晨星回報評級無1
年初至今回報率-0.15%
5 年平均回報率3.22%
上升年數24
下跌年數9
1 年最佳總回報率 (2024年4月24日)47.98%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率47.98%
3 年最差總回報-0.52%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PBHAX類別
年初至今1.54%3.62%
1 個月1.24%1.08%
3 個月1.54%2.50%
1 年10.37%14.69%
3 年1.57%6.16%
5 年3.88%6.21%
10 年4.33%5.48%
上一個牛市11.45%11.96%
上一個熊市-9.33%-7.27%
年度總回報 (%) 紀錄
年份PBHAX類別
2024無無
202311.90%無
2022-11.88%無
20216.09%無
20205.31%4.91%
201915.80%12.62%
2018-1.56%-2.59%
20177.47%6.47%
201614.98%13.30%
2015-2.87%-4.01%
20142.57%1.11%
20136.95%6.90%
201214.07%14.67%
20114.78%2.83%
201014.17%14.24%
200947.98%46.70%
2008-22.41%-26.41%
20072.44%1.47%
200610.24%10.14%
20053.00%2.59%
200410.00%9.99%
200325.63%24.36%
2002-1.59%-1.52%
2001-0.32%2.39%
2000-6.84%-7.12%
19993.36%5.05%
1998-0.03%-0.13%
199712.78%13.27%
199612.54%13.49%
199518.13%17.30%
1994-2.32%-3.04%
199317.28%18.60%
199216.10%17.13%
199134.49%37.19%
1990無-10.34%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.54%無無無
20232.95%1.47%0.29%6.82%
2022-4.76%-9.33%-1.49%3.58%
20211.38%2.80%1.07%0.73%
2020-14.25%10.37%5.01%5.96%
20197.11%3.42%1.51%2.99%
2018-0.56%1.11%2.23%-4.24%
20172.86%2.09%1.98%0.36%
20163.26%4.38%5.26%1.35%
20152.44%0.07%-3.43%-1.89%
20142.78%2.37%-1.95%-0.58%
20132.68%-1.40%2.16%3.40%
20125.04%1.37%4.07%2.95%
20113.52%0.90%-5.41%6.04%
20104.10%-0.12%6.15%3.44%
20096.33%15.58%12.93%6.64%
2008-2.69%2.81%-6.38%-17.17%
20072.71%0.09%0.51%-0.85%
20062.41%0.12%3.90%3.49%
2005-1.66%2.08%1.37%1.22%
20041.98%-0.73%4.39%4.09%
20036.26%8.96%2.64%5.73%
20021.98%-5.57%-3.66%6.07%
20015.09%-3.51%-5.75%4.31%
2000-1.89%0.24%-0.32%-4.97%
19992.19%0.48%-1.62%2.31%
19983.99%-0.09%-7.24%3.74%
1997-0.08%5.72%4.69%1.98%
19962.32%1.01%5.38%3.33%
19955.50%4.36%3.08%4.09%
1994-1.34%-0.48%0.41%-0.92%
19936.15%4.23%1.24%4.70%
19926.59%3.11%4.32%1.26%
199113.86%7.11%5.53%4.50%
19903.51%-7.40%-0.28%無
類別排名 (按總回報率)
年初至今56
1 個月33
3 個月56
1 年51
3 年66
5 年42
費用調整後回報率
1 年6.78%
3 年0.46%
5 年3.19%
10 年3.98%
