| À׿¡ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)A |
-3.57% |
20.46% |
-5.34% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)C |
-3.72% |
20.46% |
-5.56% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿C |
49.57% |
24.20% |
65.41% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓA |
7.57% |
25.23% |
6.15% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓC |
7.24% |
25.23% |
5.89% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽA |
10.47% |
40.82% |
4.76% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽC |
9.90% |
40.82% |
4.51% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
21.15% |
29.89% |
8.20% |
2023-09-11~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
-41.27% |
16.06% |
-10.03% |
2021-02-03~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏC |
-21.20% |
23.98% |
-4.28% |
2020-09-07~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏA |
19.41% |
31.86% |
2.96% |
2020-01-20~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
59.87% |
32.01% |
7.99% |
2020-01-10~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
-17.70% |
40.05% |
-2.86% |
2019-05-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
161.66% |
43.18% |
15.25% |
2019-05-09~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA |
179.56% |
57.35% |
15.69% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC |
172.21% |
57.35% |
15.26% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC |
54.85% |
57.24% |
6.37% |
2019-01-18~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
203.70% |
57.72% |
16.64% |
2018-11-30~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA |
61.05% |
57.72% |
6.83% |
2018-11-30~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏC |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýA |
24.30% |
23.87% |
23.10% |
2025-01-17~2026-02-02 |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýC |
23.99% |
23.87% |
22.81% |
2025-01-17~2026-02-02 |
| 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¤¹ÉƱA |
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 |