表現總覽
晨星回報評級無1
年初至今回報率7.14%
5 年平均回報率6.97%
上升年數26
下跌年數11
1 年最佳總回報率 (2024年5月7日)39.38%
1 年最差總回報 (2024年5月7日)無
3 年最佳總回報率39.38%
3 年最差總回報-0.90%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FSRBX類別
年初至今2.53%23.64%
1 個月-3.45%-3.05%
3 個月3.68%5.29%
1 年32.25%61.45%
3 年0.31%10.74%
5 年5.66%14.55%
10 年7.37%11.64%
上一個牛市39.56%28.35%
上一個熊市-14.97%-25.24%
年度總回報 (%) 紀錄
年份FSRBX類別
2024無無
20238.46%無
2022-12.60%無
202138.33%無
2020-12.16%-1.15%
201935.59%28.39%
2018-18.28%-14.21%
201712.68%16.72%
201626.84%19.09%
20150.65%-0.87%
20147.58%4.90%
201339.38%34.57%
201222.42%24.77%
2011-13.31%-15.12%
201021.44%11.13%
20095.05%25.26%
2008-37.48%-43.91%
2007-21.18%-11.64%
200613.14%16.90%
2005-0.16%6.74%
200411.74%14.02%
200332.29%33.56%
2002-7.74%-10.28%
20010.44%-2.05%
200018.28%27.74%
1999-10.07%-1.79%
199811.85%6.05%
199745.56%47.00%
199635.89%31.88%
199546.77%46.02%
19940.22%-2.68%
199311.17%16.92%
199248.52%34.71%
199165.79%57.77%
1990-20.67%-17.82%
198926.65%22.39%
198825.71%20.18%
1987-3.05%-10.77%
1986無16.09%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.19%無無無
2023-14.52%-1.49%1.75%26.58%
2022-2.18%-14.97%0.17%4.91%
202126.59%1.75%4.08%3.18%
2020-43.51%15.75%-3.55%39.28%
201911.85%6.27%1.67%12.21%
20180.59%-0.93%0.86%-18.69%
20170.16%1.54%4.15%6.38%
2016-8.95%1.33%8.05%27.24%
2015-2.05%7.82%-8.60%4.28%
20144.01%-0.51%-1.87%5.94%
201310.36%7.33%5.04%12.04%
201219.16%-1.86%6.32%-1.55%
20110.27%-5.55%-22.08%17.46%
201019.41%-12.20%0.13%15.69%
2009-33.33%29.76%23.33%-1.54%
2008-10.29%-20.84%9.26%-19.42%
2007-2.88%0.55%-3.88%-16.03%
20063.48%-0.18%5.35%3.97%
2005-6.46%2.50%-0.99%5.19%
20043.35%-3.23%3.13%8.33%
2003-4.95%18.42%4.11%12.88%
20027.80%-3.13%-13.16%1.75%
2001-2.98%5.83%-8.10%6.44%
2000-3.59%-5.22%20.58%7.35%
1999-3.13%6.67%-13.55%0.66%
199811.01%1.48%-16.44%18.81%
19974.51%15.34%11.93%7.88%
19969.37%0.05%10.42%12.47%
199511.55%10.57%12.65%5.63%
19941.14%7.82%-0.95%-7.21%
199311.99%-0.84%5.19%-4.83%
199213.24%11.44%-0.81%18.66%
199122.20%6.93%13.84%11.46%
1990-7.58%-3.09%-25.20%18.42%
198916.83%8.67%12.51%-11.33%
198812.30%7.74%2.98%0.89%
198714.75%-2.14%1.88%-15.25%
1986-13.80%-0.93%無無
類別排名 (按總回報率)
年初至今70
1 個月25
3 個月53
1 年7
3 年62
5 年63
費用調整後回報率
1 年32.25%
3 年0.31%
5 年5.66%
10 年7.37%
