| Õžü |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC |
4.90% |
35.49% |
2.42% |
2024-01-05~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)C |
35.65% |
27.60% |
14.35% |
2023-09-28~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)C |
34.57% |
26.70% |
13.84% |
2023-09-22~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC |
16.51% |
27.30% |
6.84% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒC |
23.63% |
27.30% |
9.62% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)C |
26.61% |
27.34% |
10.66% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)C |
39.19% |
27.34% |
15.26% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒC |
41.52% |
26.67% |
15.94% |
2023-09-01~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA |
8.75% |
22.26% |
3.25% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ»ã |
8.80% |
22.26% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ³® |
8.80% |
22.26% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA |
58.24% |
19.81% |
18.14% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ³® |
54.57% |
19.81% |
17.14% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ»ã |
54.57% |
19.81% |
17.14% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA |
36.30% |
10.98% |
6.39% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® |
25.12% |
10.98% |
4.59% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã |
25.12% |
10.98% |
4.59% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A |
93.54% |
35.34% |
10.80% |
2019-07-31~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)A |
76.84% |
52.48% |
8.26% |
2018-10-31~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA |
83.17% |
27.28% |
6.91% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ³® |
80.46% |
27.28% |
6.74% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ»ã |
80.46% |
27.28% |
6.74% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A |
32.74% |
68.84% |
2.08% |
2012-03-26~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A |
63.40% |
-4.28% |
2.79% |
2008-03-08~ÖÁ½ñ |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) |
-19.80% |
-8.37% |
-16.66% |
2021-12-17~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA |
0.86% |
-7.03% |
0.49% |
2021-06-08~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC |
-0.02% |
-7.03% |
-0.01% |
2021-06-08~2023-03-03 |