| À׿¡ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)A |
4.53% |
21.04% |
7.81% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)C |
4.40% |
21.04% |
7.58% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿A |
52.80% |
24.81% |
79.31% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿C |
52.35% |
24.81% |
78.58% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýA |
27.38% |
26.53% |
27.21% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýC |
27.07% |
26.53% |
26.90% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓA |
5.33% |
25.83% |
4.63% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓC |
5.02% |
25.83% |
4.36% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽA |
10.47% |
41.50% |
4.93% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽC |
9.92% |
41.50% |
4.68% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
17.73% |
30.52% |
7.16% |
2023-09-11~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
-40.61% |
16.62% |
-9.97% |
2021-02-03~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏA |
20.35% |
32.50% |
3.13% |
2020-01-20~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
55.28% |
32.65% |
7.57% |
2020-01-10~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
-16.82% |
40.73% |
-2.73% |
2019-05-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
159.01% |
43.88% |
15.25% |
2019-05-09~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA |
187.40% |
58.12% |
16.33% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC |
179.90% |
58.12% |
15.89% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC |
55.41% |
58.01% |
6.49% |
2019-01-18~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
200.57% |
58.49% |
16.66% |
2018-11-30~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA |
61.59% |
58.49% |
6.95% |
2018-11-30~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏA |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏC |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ³¤³ÇºËÐÄÓÅÑ¡»ìºÏA |
59.44% |
24.34% |
21.09% |
2019-05-24~2021-10-29 |
| ÄÏ·½´óÊý¾Ý100Ö¸ÊýC |
-1.08% |
5.43% |
-1.51% |
2017-02-23~2017-11-09 |
| ÄÏ·½Á¿»¯³É³¤¹ÉƱ |
21.80% |
-15.43% |
8.68% |
2015-06-29~2017-11-09 |
| ÄÏ·½´óÊý¾Ý300Ö¸ÊýA |
19.84% |
-26.92% |
7.89% |
2015-06-24~2017-11-09 |
| ÄÏ·½´óÊý¾Ý300Ö¸ÊýC |
18.97% |
-26.92% |
7.56% |
2015-06-24~2017-11-09 |
| ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ |
-15.50% |
-29.87% |
-6.76% |
2015-06-16~2017-11-09 |
| ÄÏ·½´óÊý¾Ý100Ö¸ÊýA |
-10.79% |
-21.98% |
-4.38% |
2015-04-24~2017-11-09 |
| ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF |
-15.18% |
-26.49% |
-14.05% |
2015-06-29~2016-07-29 |
| ÄÏ·½ÖÐÖ¤¸ßÌú²úÒµÖ¸Êý(LOF) |
-45.82% |
-41.65% |
-41.59% |
2015-06-10~2016-07-29 |
| ÄÏ·½ºãÉúÖ¸ÊýETF |
-4.63% |
-2.63% |
-3.49% |
2014-12-23~2016-04-21 |