表現總覽
晨星回報評級無1
年初至今回報率-0.85%
5 年平均回報率3.28%
上升年數31
下跌年數8
1 年最佳總回報率 (2024年4月16日)49.16%
1 年最差總回報 (2024年4月16日)無
3 年最佳總回報率49.16%
3 年最差總回報-0.64%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRHYX類別
年初至今0.73%3.62%
1 個月0.89%1.08%
3 個月0.73%2.50%
1 年10.51%14.69%
3 年2.00%6.16%
5 年3.82%6.21%
10 年3.91%5.48%
上一個牛市9.93%11.96%
上一個熊市-10.68%-7.27%
年度總回報 (%) 紀錄
年份PRHYX類別
2024無無
202313.65%無
2022-11.14%無
20215.18%無
20204.95%4.91%
201914.66%12.62%
2018-3.33%-2.59%
20177.37%6.47%
201614.49%13.30%
2015-3.23%-4.01%
20142.00%1.11%
20139.07%6.90%
201215.21%14.67%
20113.20%2.83%
201014.37%14.24%
200949.16%46.70%
2008-24.45%-26.41%
20073.15%1.47%
20069.75%10.14%
20053.41%2.59%
200410.33%9.99%
200322.53%24.36%
20023.08%-1.52%
20016.10%2.39%
2000-3.25%-7.12%
19994.18%5.05%
19984.46%-0.13%
199714.46%13.27%
199611.58%13.49%
199515.77%17.30%
1994-8.00%-3.04%
199321.82%18.60%
199214.73%17.13%
199130.89%37.19%
1990-10.96%-10.34%
1989-1.46%-0.44%
198817.91%12.57%
19873.05%1.99%
198615.08%13.55%
198522.48%21.87%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.73%無無無
20233.60%1.66%0.94%6.91%
2022-4.21%-10.68%-0.82%4.72%
20210.84%2.63%0.79%0.84%
2020-13.48%10.07%4.10%5.86%
20196.76%3.13%1.81%2.29%
2018-1.16%0.07%1.98%-4.16%
20172.48%1.99%1.94%0.77%
20162.69%4.07%4.96%2.07%
20152.51%0.88%-5.19%-1.29%
20142.92%2.63%-1.95%-1.51%
20133.74%-1.16%2.57%3.71%
20125.70%1.15%4.43%3.19%
20113.84%0.64%-7.53%6.79%
20104.51%-0.86%6.70%3.44%
20094.79%19.53%12.49%5.87%
2008-3.96%2.80%-6.17%-18.45%
20073.08%1.02%0.06%-1.00%
20062.37%-0.18%3.52%3.75%
2005-1.15%1.75%1.92%0.88%
20041.75%-0.43%4.19%4.51%
20035.44%7.36%2.28%5.84%
20022.32%-2.76%-1.02%4.67%
20015.36%-1.79%-3.51%6.27%
2000-0.59%0.83%0.60%-4.06%
19993.24%-0.37%-1.34%2.66%
19984.63%0.65%-4.72%4.10%
19971.11%5.47%5.34%1.89%
19961.15%2.30%4.62%3.07%
19956.12%3.44%3.09%2.30%
1994-4.12%-3.53%2.54%-3.00%
19938.05%5.78%1.69%4.81%
19926.16%2.77%3.46%1.64%
199110.47%7.65%5.39%4.45%
1990-5.09%3.95%-6.22%-3.76%
19892.02%2.80%-1.36%-4.75%
19886.94%4.48%2.73%2.72%
19877.10%-1.24%-1.00%-1.59%
19866.99%4.94%-0.43%2.94%
19853.23%8.54%2.76%6.38%
類別排名 (按總回報率)
年初至今96
1 個月80
3 個月96
1 年46
3 年50
5 年45
費用調整後回報率
1 年10.51%
3 年2.00%
5 年3.82%
10 年3.91%
