表現總覽
晨星回報評級無1
年初至今回報率6.80%
5 年平均回報率6.31%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年6月30日)32.61%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率32.61%
3 年最差總回報1.63%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TRPBX類別
年初至今5.90%9.69%
1 個月3.01%0.91%
3 個月2.95%5.21%
1 年15.78%27.06%
3 年1.41%11.00%
5 年7.12%10.26%
10 年6.40%8.34%
上一個牛市16.93%15.58%
上一個熊市-11.82%-12.16%
年度總回報 (%) 紀錄
年份TRPBX類別
2024無無
202315.06%無
2022-17.08%無
202110.60%無
202014.46%11.72%
201919.36%19.23%
2018-4.50%-5.76%
201717.31%13.21%
20166.89%7.34%
20150.17%-1.93%
20145.50%6.21%
201318.09%16.48%
201215.33%11.72%
2011-0.21%-0.11%
201013.79%11.83%
200932.61%24.13%
2008-29.32%-28.00%
20077.70%5.99%
200611.92%11.29%
20056.44%5.13%
200412.55%8.86%
200324.38%20.35%
2002-7.74%-12.02%
2001-2.49%-5.05%
20005.60%1.82%
19997.95%10.71%
199813.90%13.52%
199717.79%19.63%
199614.20%13.70%
199528.15%25.63%
1994無-2.52%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.46%無無無
20234.86%3.70%-2.75%8.81%
2022-5.87%-11.82%-5.25%5.43%
20213.20%4.75%-0.35%2.66%
2020-14.72%14.86%5.94%10.29%
20199.21%3.39%0.68%5.00%
20180.58%0.50%1.86%-7.25%
20175.06%3.99%3.86%3.38%
20160.81%1.68%4.38%-0.10%
20152.87%-0.23%-5.77%3.58%
20141.44%3.88%-1.34%1.48%
20134.96%0.05%6.05%6.04%
201210.21%-3.07%5.85%1.99%
20114.26%0.87%-11.61%7.35%
20103.91%-7.07%10.08%7.05%
2009-4.32%17.18%13.67%4.05%
2008-6.13%-0.67%-9.21%-16.51%
20071.75%4.97%2.13%-1.26%
20063.57%-1.49%4.01%5.46%
2005-1.65%2.13%3.59%2.29%
20042.85%0.53%0.77%8.02%
2003-1.63%12.20%2.70%9.72%
20021.79%-4.90%-9.72%5.57%
2001-5.34%3.68%-7.06%6.90%
20001.61%1.16%1.40%1.32%
19990.62%4.67%-3.27%5.96%
19988.03%1.58%-6.62%11.16%
1997-0.32%10.27%4.87%2.18%
19962.44%2.01%3.03%6.07%
19957.52%7.25%4.79%6.06%
19940.40%無無無
類別排名 (按總回報率)
年初至今29
1 個月60
3 個月23
1 年37
3 年75
5 年62
費用調整後回報率
1 年15.78%
3 年1.41%
5 年7.12%
10 年6.40%
