表現總覽
晨星回報評級無1
年初至今回報率11.37%
5 年平均回報率15.80%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年6月2日)32.14%
1 年最差總回報 (2024年6月2日)無
3 年最佳總回報率32.14%
3 年最差總回報7.61%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SVSPX類別
年初至今5.98%5.31%
1 個月-4.10%-4.19%
3 個月4.25%3.90%
1 年22.50%20.31%
3 年7.91%6.48%
5 年13.10%11.78%
10 年12.27%10.96%
上一個牛市26.08%25.56%
上一個熊市-16.14%-15.11%
年度總回報 (%) 紀錄
年份SVSPX類別
2024無無
202326.15%22.32%
2022-18.25%-16.96%
202128.54%26.07%
202018.59%15.83%
201931.26%28.78%
2018-4.62%-6.27%
201721.68%20.44%
201611.77%10.37%
20151.27%-1.07%
201413.50%10.96%
201332.14%31.50%
201216.03%14.96%
20111.86%-1.27%
201014.94%14.01%
200926.22%28.17%
2008-37.03%-37.79%
20075.41%6.16%
200615.60%14.17%
20054.71%5.88%
200410.74%10.02%
200328.59%27.05%
2002-22.34%-22.25%
2001-12.08%-13.50%
2000-9.22%-6.31%
199920.89%20.16%
199828.35%22.39%
199733.10%28.37%
199622.65%20.76%
199537.02%32.35%
19941.30%-0.93%
19939.61%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.51%無無無
20237.47%8.71%-3.30%11.66%
2022-4.63%-16.14%-4.93%7.52%
20216.15%8.51%0.55%10.98%
2020-19.44%20.58%8.87%12.15%
201913.62%4.26%1.62%9.04%
2018-0.87%3.37%7.68%-13.56%
20176.03%3.06%4.42%6.64%
20161.32%2.39%3.81%3.79%
20150.90%0.24%-6.43%7.01%
20141.78%5.17%1.11%4.87%
201310.56%2.87%5.19%10.45%
201212.56%-2.61%6.30%-0.43%
20115.82%0.04%-13.99%11.87%
20105.34%-11.41%11.24%10.72%
2009-11.02%15.84%15.51%6.01%
2008-9.57%-2.72%-8.36%-21.89%
20070.60%6.27%2.03%-3.37%
20064.19%-1.50%5.61%6.66%
2005-2.19%1.31%3.58%2.03%
20041.66%1.71%-1.94%9.22%
2003-3.07%15.27%2.63%12.12%
20020.26%-13.46%-17.35%8.30%
2001-11.94%5.79%-14.67%10.60%
20002.23%-2.72%-0.95%-7.84%
19994.94%6.94%-6.23%14.88%
199813.90%3.24%-9.97%21.24%
19972.55%17.46%7.43%2.85%
19965.37%4.37%3.00%8.28%
19959.56%9.47%7.88%5.90%
1994-3.72%0.39%4.80%0.01%
19934.10%0.45%2.57%2.20%
類別排名 (按總回報率)
年初至今38
1 個月39
3 個月39
1 年40
3 年25
5 年22
費用調整後回報率
1 年22.50%
3 年7.91%
5 年13.10%
10 年12.27%
