表現總覽
晨星回報評級無1
年初至今回報率15.30%
5 年平均回報率14.34%
上升年數19
下跌年數6
1 年最佳總回報率 (2024年6月30日)31.69%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率31.69%
3 年最差總回報7.14%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SBSPX類別
年初至今11.05%5.31%
1 個月4.91%-4.19%
3 個月3.77%3.90%
1 年27.47%20.31%
3 年9.04%6.48%
5 年15.21%11.78%
10 年12.08%10.96%
上一個牛市25.84%25.56%
上一個熊市-16.06%-15.11%
年度總回報 (%) 紀錄
年份SBSPX類別
2024無無
202325.62%22.32%
2022-18.41%-16.96%
202127.96%26.07%
202017.81%15.83%
201930.67%28.78%
2018-4.93%-6.27%
201721.14%20.44%
201611.37%10.37%
20150.82%-1.07%
201412.97%10.96%
201331.69%31.50%
201215.43%14.96%
20111.49%-1.27%
201014.56%14.01%
200926.06%28.17%
2008-37.47%-37.79%
20075.03%6.16%
200615.20%14.17%
20054.19%5.88%
200410.21%10.02%
200327.95%27.05%
2002-22.48%-22.25%
2001-12.37%-13.50%
2000-9.39%-6.31%
199920.03%20.16%
1998無22.39%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.40%無無無
20237.38%8.60%-3.41%11.53%
2022-4.73%-16.06%-5.02%7.42%
20216.00%8.39%0.42%10.90%
2020-19.68%20.37%8.78%12.02%
201913.45%4.16%1.53%8.92%
2018-0.87%3.25%7.53%-13.61%
20175.91%2.94%4.33%6.49%
20161.23%2.33%3.69%3.69%
20150.87%0.10%-6.59%6.90%
20141.67%5.08%0.96%4.74%
201310.47%2.78%5.10%10.35%
201212.49%-2.88%6.22%-0.53%
20115.77%-0.07%-13.98%11.64%
20105.26%-11.53%11.21%10.61%
2009-11.04%15.85%15.47%5.93%
2008-9.56%-2.86%-8.59%-22.14%
20070.49%6.14%1.96%-3.42%
20064.12%-1.52%5.48%6.51%
2005-2.36%1.17%3.46%1.95%
20041.50%1.57%-2.05%9.14%
2003-3.25%15.06%2.54%12.09%
20020.17%-13.56%-17.38%8.35%
2001-11.96%5.52%-14.72%10.61%
20002.13%-2.71%-1.08%-7.82%
19994.68%6.74%-6.27%14.62%
19983.11%-10.15%21.43%無
類別排名 (按總回報率)
年初至今38
1 個月31
3 個月37
1 年51
3 年31
5 年39
費用調整後回報率
1 年27.47%
3 年9.04%
5 年15.21%
10 年12.08%
