表現總覽
晨星回報評級無1
年初至今回報率17.19%
5 年平均回報率14.79%
上升年數15
下跌年數9
1 年最佳總回報率 (2024年6月20日)33.22%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率33.22%
3 年最差總回報6.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRACX類別
年初至今13.19%5.31%
1 個月5.30%-4.19%
3 個月4.59%3.90%
1 年31.16%20.31%
3 年9.74%6.48%
5 年15.56%11.78%
10 年11.82%10.96%
上一個牛市27.76%25.56%
上一個熊市-15.13%-15.11%
年度總回報 (%) 紀錄
年份PRACX類別
2024無無
202327.84%22.32%
2022-17.94%-16.96%
202123.28%26.07%
202019.11%15.83%
201931.85%28.78%
2018-5.52%-6.27%
201722.28%20.44%
20169.40%10.37%
2015-2.41%-1.07%
201413.78%10.96%
201331.88%31.50%
201216.66%14.96%
2011-2.22%-1.27%
201015.40%14.01%
200933.22%28.17%
2008-38.78%-37.79%
2007-0.39%6.16%
200610.55%14.17%
20054.14%5.88%
20046.75%10.02%
200324.25%27.05%
2002-22.80%-22.25%
2001-19.48%-13.50%
2000-2.87%-6.31%
1999無20.16%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.13%無無無
20237.06%9.59%-2.65%11.93%
2022-5.72%-15.13%-4.97%7.93%
20215.22%8.02%0.27%8.18%
2020-19.17%21.20%8.71%11.83%
201913.08%5.45%1.23%9.23%
2018-0.58%3.33%6.51%-13.64%
20176.71%3.99%4.64%5.31%
2016-0.59%2.31%4.26%3.17%
20151.73%-0.24%-9.11%5.79%
20142.48%5.84%0.56%4.31%
20139.49%2.31%6.33%10.73%
201213.46%-4.23%6.65%0.67%
20115.17%-0.93%-16.23%12.03%
20105.16%-12.12%12.83%10.67%
2009-7.50%18.19%15.39%5.60%
2008-13.25%0.23%-7.09%-24.21%
20071.24%5.81%-0.31%-6.73%
20063.90%-2.57%2.21%6.84%
2005-1.73%1.99%1.80%2.06%
20040.88%-0.16%-3.75%10.11%
2003-5.39%15.82%2.28%10.86%
2002-0.92%-14.31%-16.97%9.51%
2001-17.12%7.63%-20.31%13.26%
20004.19%-0.05%-2.38%-4.45%
19996.73%-5.59%19.89%無
類別排名 (按總回報率)
年初至今11
1 個月14
3 個月15
1 年12
3 年17
5 年29
費用調整後回報率
1 年30.16%
3 年9.74%
5 年15.56%
10 年11.82%
