| ·ë±ò |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯A |
0.54% |
18.05% |
0.91% |
2025-06-03~ÖÁ½ñ |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯C |
0.42% |
18.05% |
0.71% |
2025-06-03~ÖÁ½ñ |
| ³¤ÐÅÀûöÎծȯ(LOF)E |
1.57% |
17.40% |
2.50% |
2025-05-20~ÖÁ½ñ |
| ³¤ÐÅÀû±£Õ®È¯E |
4.04% |
21.65% |
4.00% |
2025-01-02~ÖÁ½ñ |
| ³¤ÐÅÒ×½ø»ìºÏA |
14.19% |
32.25% |
10.95% |
2024-09-26~ÖÁ½ñ |
| ³¤ÐÅÒ×½ø»ìºÏC |
14.17% |
32.25% |
10.94% |
2024-09-26~ÖÁ½ñ |
| ³¤ÐÅ180Ìì³ÖÓÐծȯA |
5.21% |
37.29% |
3.57% |
2024-07-26~ÖÁ½ñ |
| ³¤ÐÅ180Ìì³ÖÓÐծȯC |
4.90% |
37.29% |
3.36% |
2024-07-26~ÖÁ½ñ |
| ³¤ÐÅÀûöÎծȯ(LOF)A |
10.31% |
35.98% |
4.92% |
2023-12-21~ÖÁ½ñ |
| ³¤ÐÅÀû±£Õ®È¯C |
23.96% |
36.39% |
3.55% |
2019-11-11~ÖÁ½ñ |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A |
30.42% |
33.47% |
4.35% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C |
27.78% |
33.47% |
4.01% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅÎÈÔ£Èý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ |
39.71% |
33.47% |
5.50% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯC |
30.76% |
33.47% |
4.39% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯA |
33.65% |
33.47% |
4.76% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅÀû±£Õ®È¯A |
23.64% |
33.47% |
3.46% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯA |
4.82% |
8.29% |
4.50% |
2023-12-21~2025-01-13 |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯC |
4.60% |
8.29% |
4.30% |
2023-12-21~2025-01-13 |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA |
4.31% |
-0.51% |
3.14% |
2023-09-04~2025-01-13 |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC |
3.98% |
-0.51% |
2.90% |
2023-09-04~2025-01-13 |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA |
5.50% |
-0.28% |
3.66% |
2023-07-20~2025-01-13 |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC |
5.20% |
-0.28% |
3.46% |
2023-07-20~2025-01-13 |
| ³¤ÐÅÎȺãծȯA |
3.03% |
-5.52% |
2.81% |
2022-11-24~2023-12-21 |
| ³¤ÐÅÎȺãծȯC |
2.59% |
-5.52% |
2.40% |
2022-11-24~2023-12-21 |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯A |
11.05% |
3.41% |
2.91% |
2020-04-29~2023-12-21 |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯E |
10.56% |
3.41% |
2.79% |
2020-04-29~2023-12-21 |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C |
9.04% |
12.52% |
3.29% |
2020-05-15~2023-01-16 |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A |
10.22% |
12.52% |
3.70% |
2020-05-15~2023-01-16 |
| ¸»¹ú°²Òæ»õ±ÒA |
1.14% |
19.03% |
2.61% |
2014-05-26~2014-11-01 |
| ¸»¹ú¸»Ç®°ü»õ±ÒA |
2.33% |
20.89% |
4.81% |
2014-05-07~2014-11-01 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
10.19% |
12.37% |
5.31% |
2012-12-18~2014-11-01 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
9.27% |
12.37% |
4.84% |
2012-12-18~2014-11-01 |
| ¸»¹ú¹úÓÐÆóҵծծȯA/B |
11.55% |
4.18% |
10.60% |
2013-09-25~2014-10-25 |
| ¸»¹ú¹úÓÐÆóҵծծȯC |
11.04% |
4.18% |
10.14% |
2013-09-25~2014-10-25 |
| ¸»¹úÎȽ¡ÔöǿծȯA/B |
10.81% |
-0.64% |
7.43% |
2013-05-21~2014-10-25 |
| ¸»¹úÎȽ¡ÔöǿծȯC |
10.10% |
-0.64% |
6.95% |
2013-05-21~2014-10-25 |