表現總覽
晨星回報評級無1
年初至今回報率-0.85%
5 年平均回報率1.33%
上升年數29
下跌年數6
1 年最佳總回報率 (2024年4月28日)14.41%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率14.41%
3 年最差總回報-0.53%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SBLTX類別
年初至今0.24%1.33%
1 個月0.25%0.30%
3 個月0.24%1.53%
1 年3.54%4.61%
3 年0.09%4.51%
5 年1.63%2.72%
10 年2.19%3.64%
上一個牛市5.66%5.19%
上一個熊市-2.56%5.33%
年度總回報 (%) 紀錄
年份SBLTX類別
2024無無
20235.92%無
2022-7.53%無
20212.38%無
20203.95%4.51%
20196.11%6.91%
20180.64%0.78%
20174.23%4.61%
2016-0.16%-0.20%
20152.22%2.50%
20147.44%6.77%
2013-3.37%-2.27%
20127.22%5.62%
201110.70%9.00%
20100.79%2.22%
200914.41%11.41%
2008-5.09%-2.32%
20074.29%2.75%
20064.88%3.67%
20051.38%1.80%
20042.34%2.83%
20035.37%4.10%
20027.54%8.57%
20014.99%4.39%
20008.00%9.16%
1999-3.04%-2.06%
19985.68%5.53%
19978.08%7.50%
19963.68%3.66%
199511.41%12.80%
1994-1.43%-3.22%
19939.43%9.92%
19928.11%8.02%
19919.06%10.05%
19907.26%6.04%
19897.75%8.38%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.24%無無無
20232.55%0.07%-2.79%6.18%
2022-5.21%-2.56%-2.76%2.96%
20210.25%2.07%-0.57%0.62%
2020-3.13%2.93%1.57%2.64%
20192.24%2.02%1.35%0.38%
2018-0.95%0.63%-0.03%1.00%
20171.12%1.58%0.95%0.51%
20161.39%2.14%-0.28%-3.31%
20150.76%-0.59%0.93%1.11%
20142.73%2.06%1.38%1.07%
20130.60%-3.37%-0.69%0.08%
20122.22%1.74%2.30%0.78%
20110.71%3.63%3.69%2.29%
20101.82%0.38%3.50%-4.72%
20094.24%3.63%6.49%-0.54%
20080.07%0.55%-2.46%-3.30%
20070.88%0.04%1.79%1.52%
20061.03%0.57%2.33%0.87%
2005-0.50%0.27%1.04%0.57%
20040.31%-0.30%1.70%0.62%
20030.97%1.99%0.78%1.53%
20020.88%3.62%4.31%-1.37%
20012.13%1.20%2.42%-0.82%
20002.07%0.42%2.34%2.96%
19990.43%-2.23%-0.47%-0.78%
19980.79%1.40%3.03%0.35%
19970.25%2.67%2.48%2.46%
1996-0.35%0.56%1.64%1.78%
19954.10%2.00%2.29%2.57%
1994-2.91%0.81%1.28%-0.56%
19932.49%2.63%2.75%1.25%
19920.94%2.95%2.42%1.58%
19911.85%2.04%1.98%2.90%
19901.23%2.10%0.91%2.84%
19890.15%3.68%1.06%2.68%
類別排名 (按總回報率)
年初至今34
1 個月12
3 個月34
1 年46
3 年15
5 年33
費用調整後回報率
1 年1.21%
3 年-0.67%
5 年1.17%
10 年1.95%
