| ÀîÏæ½Ü |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)C |
24.55% |
17.45% |
41.90% |
2025-05-13~ÖÁ½ñ |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ»ã) |
58.23% |
27.56% |
22.57% |
2023-09-27~ÖÁ½ñ |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ³®) |
58.23% |
27.56% |
22.57% |
2023-09-27~ÖÁ½ñ |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã) |
80.16% |
26.84% |
29.51% |
2023-09-19~ÖÁ½ñ |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)A(ÃÀÔªÏÖ³®) |
83.44% |
26.84% |
30.54% |
2023-09-19~ÖÁ½ñ |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÈËÃñ±Ò) |
94.04% |
40.80% |
7.15% |
2016-05-25~ÖÁ½ñ |
| »ªÏĸ۹Éͨ¾«Ñ¡¹ÉƱC |
-36.76% |
-5.21% |
-11.24% |
2021-07-13~2025-05-15 |
| »ªÏĸ۹Éͨ¾«Ñ¡¹ÉƱ(LOF)A |
11.70% |
5.78% |
1.31% |
2016-11-11~2025-05-15 |
| »ªÏÄÓÅÊÆ¾«Ñ¡¹ÉƱ |
-1.19% |
9.77% |
-0.23% |
2018-08-07~2023-11-16 |
| »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA |
18.50% |
39.14% |
16.66% |
2014-08-18~2015-09-23 |
| »ªÈóÔª´ó°²öÎÁé»îÅäÖûìºÏA |
2.30% |
3.33% |
2.25% |
2013-09-11~2014-09-18 |