表現總覽
晨星回報評級無1
年初至今回報率19.52%
5 年平均回報率14.88%
上升年數16
下跌年數9
1 年最佳總回報率 (2024年7月4日)33.25%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率33.25%
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PRFBX類別
年初至今17.28%5.31%
1 個月3.63%-4.19%
3 個月4.60%3.90%
1 年27.80%20.31%
3 年10.10%6.48%
5 年14.84%11.78%
10 年11.92%10.96%
上一個牛市27.71%25.56%
上一個熊市-15.12%-15.11%
年度總回報 (%) 紀錄
年份PRFBX類別
2024無無
202327.85%22.32%
2022-17.93%-16.96%
202123.26%26.07%
202019.10%15.83%
201931.85%28.78%
2018-5.51%-6.27%
201722.31%20.44%
20169.38%10.37%
2015-2.41%-1.07%
201413.75%10.96%
201331.90%31.50%
201216.70%14.96%
2011-2.25%-1.27%
201015.38%14.01%
200933.25%28.17%
2008-38.81%-37.79%
2007-0.39%6.16%
200610.54%14.17%
20054.16%5.88%
20046.70%10.02%
200324.30%27.05%
2002-22.79%-22.25%
2001-19.48%-13.50%
2000-2.83%-6.31%
199926.55%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.11%4.60%無無
20237.05%9.59%-2.63%11.92%
2022-5.71%-15.12%-4.99%7.93%
20215.21%8.03%0.27%8.16%
2020-19.19%21.20%8.73%11.84%
201913.07%5.45%1.23%9.25%
2018-0.58%3.33%6.50%-13.64%
20176.75%3.98%4.60%5.34%
2016-0.59%2.31%4.26%3.16%
20151.73%-0.24%-9.07%5.76%
20142.43%5.85%0.56%4.32%
20139.51%2.25%6.34%10.77%
201213.50%-4.24%6.67%0.66%
20115.19%-0.93%-16.23%11.98%
20105.18%-12.16%12.88%10.64%
2009-7.44%18.07%15.50%5.57%
2008-13.27%0.23%-7.14%-24.20%
20071.25%5.78%-0.31%-6.71%
20063.85%-2.52%2.15%6.89%
2005-1.74%2.00%1.81%2.08%
20040.81%-0.16%-3.77%10.18%
2003-5.42%15.92%2.20%10.93%
2002-0.85%-14.39%-16.99%9.57%
2001-17.10%7.68%-20.35%13.26%
20004.22%-0.05%-2.34%-4.47%
19994.77%6.70%-5.57%19.88%
1998-8.84%23.58%無無
類別排名 (按總回報率)
年初至今9
1 個月19
3 個月14
1 年8
3 年19
5 年25
費用調整後回報率
1 年22.80%
3 年9.27%
5 年14.61%
10 年11.92%
