表現總覽
晨星回報評級無1
年初至今回報率4.49%
5 年平均回報率2.13%
上升年數20
下跌年數13
1 年最佳總回報率 (2024年5月5日)102.76%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率102.76%
3 年最差總回報-9.28%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRASX類別
年初至今0.95%6.84%
1 個月0.19%0.38%
3 個月7.40%3.55%
1 年-0.61%39.94%
3 年-10.79%13.48%
5 年1.29%14.45%
10 年4.12%7.68%
上一個牛市10.34%18.71%
上一個熊市-5.82%-22.83%
年度總回報 (%) 紀錄
年份PRASX類別
2024無無
20230.80%無
2022-22.61%無
2021-4.29%無
202029.56%29.34%
201926.73%19.98%
2018-15.04%-14.74%
201741.33%37.39%
20160.90%2.62%
2015-5.09%-7.45%
20146.95%5.53%
2013-0.54%2.21%
201223.69%23.62%
2011-12.14%-20.95%
201020.35%18.77%
2009102.76%71.16%
2008-60.99%-53.50%
200766.38%47.53%
200636.12%45.36%
200526.43%21.30%
200418.60%13.21%
200353.54%53.64%
2002-9.36%-8.76%
2001-10.00%-2.63%
2000-30.79%-25.36%
199999.88%73.61%
1998-11.11%-4.51%
1997-37.13%-33.54%
199613.51%9.82%
19953.75%-0.77%
1994-19.19%-16.08%
199378.84%57.98%
199211.24%13.09%
199119.32%26.56%
1990無-15.14%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.76%無無無
20236.20%-3.83%-6.81%5.91%
2022-13.36%-5.82%-14.80%11.33%
20214.86%1.25%-8.36%-1.62%
2020-16.99%20.47%10.78%16.95%
201914.59%-0.39%-0.34%11.41%
20180.97%-4.15%-5.39%-7.22%
201714.54%8.62%5.18%8.01%
2016-0.59%2.11%8.46%-8.35%
20155.22%-0.93%-14.13%6.04%
20141.19%7.59%-0.98%-0.80%
2013-0.30%-5.43%2.46%2.95%
201213.95%-4.29%7.71%5.29%
2011-0.83%3.79%-18.39%4.60%
20102.79%-2.89%19.06%1.28%
20090.00%55.24%17.83%10.85%
2008-22.80%-17.83%-20.45%-22.70%
20071.06%25.42%22.49%7.17%
200612.43%-8.20%8.93%21.08%
20051.79%4.21%13.15%5.34%
20045.99%-9.87%6.64%16.41%
2003-8.05%20.43%20.03%15.52%
20029.50%-3.09%-17.60%3.66%
2001-8.26%-1.58%-23.76%30.74%
20008.73%-14.11%-15.90%-11.88%
19996.99%27.99%2.77%42.04%
19984.01%-24.62%-4.22%18.38%
1997-4.00%3.94%-13.64%-27.05%
19969.85%-0.89%-1.56%5.91%
1995-2.62%7.31%-0.48%-0.23%
1994-20.18%0.79%13.33%-11.36%
19937.57%7.77%15.24%33.86%
19923.55%10.95%-6.19%3.20%
199119.05%-2.00%-2.04%4.40%
19901.60%無無無
類別排名 (按總回報率)
年初至今68
1 個月64
3 個月54
1 年80
3 年60
5 年63
費用調整後回報率
1 年-0.61%
3 年-10.79%
5 年1.29%
10 年4.12%
