表現總覽
晨星回報評級無1
年初至今回報率1.15%
5 年平均回報率1.69%
上升年數27
下跌年數3
1 年最佳總回報率 (2024年4月25日)13.19%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率13.19%
3 年最差總回報-0.38%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報NSBTX類別
年初至今1.31%0.44%
1 個月0.59%0.02%
3 個月1.31%0.56%
1 年5.51%2.65%
3 年0.69%3.38%
5 年1.76%2.40%
10 年1.28%2.01%
上一個牛市3.19%2.63%
上一個熊市-2.85%-0.33%
年度總回報 (%) 紀錄
年份NSBTX類別
2024無無
20236.09%無
2022-5.10%無
20210.72%無
20203.43%3.81%
20193.97%4.72%
20181.11%0.92%
20170.61%1.73%
20160.52%2.08%
20150.26%0.19%
20140.45%1.07%
20130.50%0.45%
20124.14%3.67%
20110.65%1.66%
20105.85%4.11%
200913.19%9.30%
2008-16.09%-4.23%
20075.16%4.29%
20064.15%4.05%
20051.47%1.45%
20040.80%1.63%
20032.37%2.54%
20025.02%5.47%
20018.31%7.27%
20006.71%7.59%
19991.50%2.21%
19984.51%6.27%
19976.65%6.59%
19964.43%4.56%
199510.58%11.03%
1994-0.40%-0.65%
1993無6.97%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.31%無無無
20231.87%0.18%0.96%2.97%
2022-2.91%-2.85%-1.05%1.67%
20210.64%0.49%0.06%-0.47%
2020-6.00%6.51%1.25%2.03%
20191.25%1.25%0.66%0.76%
2018-0.40%0.33%0.37%0.81%
20170.29%0.29%0.32%-0.29%
20160.78%0.40%0.01%-0.67%
20150.37%-0.01%0.13%-0.22%
20140.20%0.28%-0.02%-0.02%
20130.33%-0.42%0.50%0.09%
20121.92%0.41%1.37%0.39%
20110.66%0.52%-1.05%0.53%
20102.46%1.31%1.83%0.14%
20090.48%5.12%4.23%2.82%
2008-4.63%1.10%-2.94%-10.34%
20071.43%0.53%2.13%0.97%
20060.37%0.62%2.06%1.05%
2005-0.25%1.02%0.07%0.62%
20040.69%-0.72%0.74%0.09%
20030.73%1.07%0.24%0.31%
20020.20%1.73%2.04%0.97%
20013.41%0.85%3.48%0.37%
20000.78%1.03%2.42%2.33%
19990.45%-0.03%0.76%0.31%
19981.29%1.28%1.57%0.29%
19970.62%2.36%2.29%1.23%
1996-0.33%0.69%1.81%2.21%
19952.90%2.95%1.52%2.83%
1994-1.13%-0.24%1.00%-0.01%
19930.33%無無無
類別排名 (按總回報率)
年初至今15
1 個月45
3 個月15
1 年25
3 年37
5 年43
費用調整後回報率
1 年5.51%
3 年0.69%
5 年1.76%
10 年1.28%
