| ËÕ±üÒã |
| ´ó³ÉÔªÈð³ÏÀûծȯA |
0.00% |
0.71% |
0.00% |
2025-12-24~ÖÁ½ñ |
| ´ó³ÉÔªÈð³ÏÀûծȯC |
-0.01% |
0.71% |
-0.36% |
2025-12-24~ÖÁ½ñ |
| ´ó³ÉÔªÏíÕéÀûծȯA |
0.11% |
0.22% |
0.67% |
2025-11-04~ÖÁ½ñ |
| ´ó³ÉÔªÏíÕéÀûծȯC |
0.05% |
0.22% |
0.30% |
2025-11-04~ÖÁ½ñ |
| ´ó³É¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA |
-4.37% |
16.64% |
-4.10% |
2024-12-09~ÖÁ½ñ |
| ´ó³É¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðC |
-5.20% |
16.64% |
-4.88% |
2024-12-09~ÖÁ½ñ |
| ´ó³É·áÏí»Ø±¨»ìºÏA |
14.32% |
37.65% |
7.17% |
2024-01-29~ÖÁ½ñ |
| ´ó³É·áÏí»Ø±¨»ìºÏC |
13.44% |
37.65% |
6.75% |
2024-01-29~ÖÁ½ñ |
| ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏA |
12.85% |
21.56% |
4.58% |
2023-04-25~ÖÁ½ñ |
| ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏC |
11.63% |
21.56% |
4.16% |
2023-04-25~ÖÁ½ñ |
| ´ó³É¾°ºã»ìºÏC |
246.63% |
39.53% |
17.95% |
2018-06-26~ÖÁ½ñ |
| ´ó³É¾°ºã»ìºÏA |
249.79% |
39.53% |
18.09% |
2018-06-26~ÖÁ½ñ |
| ´ó³ÉºËÐÄË«¶¯Á¦»ìºÏA |
83.42% |
38.09% |
6.36% |
2016-03-04~ÖÁ½ñ |
| ´ó³ÉÖÐÖ¤1000Ö¸ÊýÔöÇ¿·¢ÆðʽA |
0.10% |
-1.67% |
0.07% |
2023-08-01~2025-01-16 |
| ´ó³ÉÖÐÖ¤1000Ö¸ÊýÔöÇ¿·¢ÆðʽC |
-0.48% |
-1.67% |
-0.33% |
2023-08-01~2025-01-16 |
| ´ó³ÉÖÇ»ÝÁ¿»¯¶à²ßÂÔ»ìºÏA |
-28.48% |
-6.84% |
-13.99% |
2021-04-23~2023-07-13 |
| ´ó³É»¦Éî300Ö¸ÊýC |
20.38% |
11.34% |
4.61% |
2019-03-11~2023-04-19 |
| ´ó³É»¦Éî300Ö¸ÊýA |
49.17% |
17.26% |
5.77% |
2016-03-04~2023-04-19 |
| ÉîÖ¤ETF |
-6.05% |
-34.00% |
-0.79% |
2015-06-05~2023-04-10 |
| ´ó³ÉÖÐÖ¤A100ETF |
71.90% |
33.76% |
5.50% |
2013-02-07~2023-03-20 |
| ´ó³ÉÉîÖ¤³É³¤40ETFÁª½ÓA |
1.85% |
-1.61% |
0.71% |
2012-02-09~2014-09-11 |
| ´ó³ÉÉîÖ¤³É³¤40ETF |
2.59% |
-1.61% |
0.99% |
2012-02-09~2014-09-11 |
| ´ó³É½¡¿µ²úÒµ»ìºÏA |
12.50% |
3.00% |
8.30% |
2012-08-28~2014-02-17 |