表現總覽
晨星回報評級無1
年初至今回報率0.42%
5 年平均回報率1.14%
上升年數28
下跌年數4
1 年最佳總回報率 (2024年5月1日)13.70%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率13.70%
3 年最差總回報-0.68%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SBSTX類別
年初至今0.13%0.44%
1 個月-0.51%0.02%
3 個月-0.45%0.56%
1 年3.13%2.65%
3 年-0.24%3.38%
5 年1.03%2.40%
10 年1.29%2.01%
上一個牛市3.81%2.63%
上一個熊市-1.72%-0.33%
年度總回報 (%) 紀錄
年份SBSTX類別
2024無無
20234.96%無
2022-5.00%無
2021-0.56%無
20203.72%3.81%
20194.48%4.72%
20181.28%0.92%
20172.23%1.73%
20161.84%2.08%
20150.07%0.19%
20140.94%1.07%
20130.32%0.45%
20123.87%3.67%
20111.12%1.66%
20107.75%4.11%
200913.70%9.30%
2008-12.39%-4.23%
20070.99%4.29%
20063.98%4.05%
20051.42%1.45%
20041.46%1.63%
20032.16%2.54%
20026.36%5.47%
20017.74%7.27%
20007.74%7.59%
19990.47%2.21%
19986.23%6.27%
19976.45%6.59%
19962.24%4.56%
199513.61%11.03%
1994-1.66%-0.65%
19936.05%6.97%
19925.94%6.44%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.64%無無無
20231.62%-0.26%0.62%2.91%
2022-3.27%-1.72%-1.35%1.30%
2021-0.37%0.35%0.06%-0.59%
2020-1.50%3.39%0.69%1.14%
20191.73%1.45%0.90%0.35%
2018-0.05%0.29%0.35%0.69%
20170.90%0.66%0.41%0.24%
20160.58%1.13%0.64%-0.52%
20150.53%0.04%-0.21%-0.29%
20140.51%0.54%0.02%-0.13%
20130.25%-0.53%0.23%0.37%
20121.67%0.32%1.35%0.48%
20111.28%0.70%-0.84%-0.00%
20103.10%1.17%2.97%0.33%
2009-0.14%5.87%5.61%1.83%
2008-2.71%-0.31%-4.55%-5.37%
20071.63%-0.02%0.16%-0.77%
20060.42%0.01%2.42%1.09%
2005-0.32%1.20%0.03%0.51%
20041.39%-1.46%1.37%0.17%
20030.97%0.95%0.24%-0.01%
20020.05%2.31%2.55%1.31%
20013.05%0.73%3.16%0.62%
20001.20%1.80%2.12%2.41%
19990.50%-0.17%0.29%-0.15%
19981.53%1.32%3.51%-0.23%
1997-0.69%2.71%2.47%1.85%
1996-1.73%-0.10%1.70%2.40%
19954.51%3.86%1.58%3.03%
1994-1.17%-0.62%0.43%-0.30%
19932.81%1.34%1.57%0.22%
1992-1.18%3.51%3.88%-0.29%
類別排名 (按總回報率)
年初至今65
1 個月62
3 個月70
1 年74
3 年71
5 年75
費用調整後回報率
1 年0.81%
3 年-0.99%
5 年0.57%
10 年1.06%
