表現總覽
晨星回報評級無1
年初至今回報率17.33%
5 年平均回報率14.70%
上升年數19
下跌年數7
1 年最佳總回報率 (2024年6月24日)44.75%
1 年最差總回報 (2024年6月24日)無
3 年最佳總回報率44.75%
3 年最差總回報2.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SBLGX類別
年初至今12.07%12.38%
1 個月5.02%5.09%
3 個月0.12%10.28%
1 年32.10%41.70%
3 年7.40%22.56%
5 年14.88%21.98%
10 年13.88%15.99%
上一個牛市31.29%25.99%
上一個熊市-23.02%-17.29%
年度總回報 (%) 紀錄
年份SBLGX類別
2024無無
202344.75%無
2022-33.02%無
202121.57%無
202030.83%35.86%
201931.69%31.90%
2018-0.34%-2.09%
201725.04%27.67%
20166.85%3.23%
20159.10%3.60%
201413.23%10.00%
201337.46%33.92%
201220.17%15.34%
2011-1.61%-2.46%
20108.98%15.53%
200941.24%35.68%
2008-37.16%-40.67%
20074.63%13.35%
20064.26%7.05%
20055.12%6.71%
20040.23%7.81%
200346.74%28.66%
2002-25.58%-27.64%
2001-12.79%-22.30%
2000-8.78%-13.05%
199930.84%38.87%
199856.00%34.55%
1997無26.36%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.20%無無無
202316.45%13.78%-5.34%15.41%
2022-11.73%-23.02%-5.60%4.41%
20210.17%11.15%0.22%8.95%
2020-15.07%25.82%12.51%8.81%
201915.66%5.10%-0.53%8.91%
20181.65%5.20%7.66%-13.44%
20176.36%4.49%5.19%6.96%
2016-1.17%1.59%5.59%0.79%
20153.10%1.81%-4.14%8.43%
20140.80%4.27%2.64%4.96%
201311.38%3.30%7.65%10.99%
201214.87%-4.19%8.11%1.00%
20113.09%1.08%-13.65%9.34%
20104.31%-15.72%12.83%9.87%
20092.16%13.98%12.37%7.95%
2008-9.45%-5.55%-7.18%-20.84%
2007-3.05%7.19%5.54%-4.60%
20060.00%-6.66%5.96%5.41%
2005-7.68%3.67%7.41%2.27%
20040.05%1.05%-10.52%10.79%
20031.48%21.34%6.06%12.36%
2002-0.70%-18.50%-14.90%8.07%
2001-14.19%6.15%-17.06%15.42%
20007.59%-2.85%-3.85%-9.23%
199913.03%0.68%-7.04%23.69%
199815.84%10.98%-12.69%38.99%
19972.54%無無無
類別排名 (按總回報率)
年初至今53
1 個月55
3 個月81
1 年47
3 年47
5 年62
費用調整後回報率
1 年24.83%
3 年5.39%
5 年13.59%
10 年13.24%
