表現總覽
晨星回報評級無1
年初至今回報率1.28%
5 年平均回報率3.89%
上升年數30
下跌年數2
1 年最佳總回報率 (2024年4月28日)14.44%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率14.44%
3 年最差總回報0.45%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRVBX類別
年初至今1.60%0.44%
1 個月0.52%0.02%
3 個月1.60%0.56%
1 年6.54%2.65%
3 年1.20%3.38%
5 年3.97%2.40%
10 年3.51%2.01%
上一個牛市8.06%2.63%
上一個熊市-2.81%-0.33%
年度總回報 (%) 紀錄
年份PRVBX類別
2024無無
20236.91%無
2022-5.92%無
20212.93%無
20209.87%3.81%
20199.29%4.72%
20182.02%0.92%
20170.71%1.73%
201614.44%2.08%
2015-6.20%0.19%
20144.46%1.07%
20133.44%0.45%
20124.30%3.67%
20110.19%1.66%
20100.50%4.11%
20094.07%9.30%
20081.63%-4.23%
20074.38%4.29%
20063.81%4.05%
20051.77%1.45%
20040.15%1.63%
20030.97%2.54%
20023.12%5.47%
20016.55%7.27%
20006.02%7.59%
19993.26%2.21%
19984.89%6.27%
19975.14%6.59%
19964.85%4.56%
19957.56%11.03%
19942.58%-0.65%
19933.77%6.97%
19925.57%6.44%
1991無14.10%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.60%無無無
20231.95%0.88%1.08%2.84%
2022-2.74%-2.81%-0.65%0.18%
20211.50%1.37%0.42%-0.38%
2020-11.47%13.60%4.00%5.04%
20193.94%1.93%1.43%1.70%
2018-0.03%2.29%0.84%-1.07%
20170.15%-1.41%1.68%0.32%
20163.53%4.78%3.29%2.12%
20151.63%-1.70%-2.62%-3.57%
20143.02%2.97%-0.29%-1.25%
20132.77%-1.13%0.77%1.02%
20120.15%-0.05%1.78%2.37%
20110.15%0.22%-0.24%0.05%
20100.30%0.02%0.22%-0.03%
20091.12%1.82%0.76%0.31%
20081.02%0.15%-1.01%1.47%
20071.06%0.96%1.15%1.14%
20060.70%0.78%1.33%0.95%
2005-0.04%0.65%0.47%0.68%
20040.46%-1.07%0.53%0.24%
20030.48%0.39%0.16%-0.06%
2002-0.64%1.66%1.31%0.78%
20011.79%0.93%2.61%1.07%
20001.03%1.44%1.59%1.82%
19990.70%0.63%0.98%0.92%
19981.13%1.19%1.61%0.87%
19970.77%1.67%1.49%1.12%
19960.96%1.07%1.37%1.37%
19952.37%2.21%1.26%1.51%
19940.51%0.18%0.93%0.92%
19931.71%0.54%0.96%0.51%
19920.52%2.33%1.72%0.89%
19910.56%無無無
類別排名 (按總回報率)
年初至今8
1 個月64
3 個月8
1 年11
3 年21
5 年1
費用調整後回報率
1 年6.54%
3 年1.20%
5 年3.97%
10 年3.51%
