| À׿¡ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)A |
-0.43% |
16.29% |
-0.82% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)C |
-0.57% |
16.29% |
-1.09% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿A |
31.26% |
19.91% |
50.98% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýA |
21.78% |
21.57% |
23.33% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýC |
21.51% |
21.57% |
23.04% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓA |
7.26% |
20.90% |
6.69% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓC |
6.97% |
20.90% |
6.42% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽA |
9.70% |
35.95% |
4.73% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽC |
9.18% |
35.95% |
4.48% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
8.34% |
25.40% |
3.56% |
2023-09-11~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
-39.85% |
12.04% |
-9.86% |
2021-02-03~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏC |
-22.27% |
19.69% |
-4.64% |
2020-09-07~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏA |
17.71% |
27.30% |
2.78% |
2020-01-20~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
42.85% |
27.44% |
6.16% |
2020-01-10~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
-15.77% |
35.21% |
-2.57% |
2019-05-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
132.94% |
38.23% |
13.59% |
2019-05-09~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA |
179.95% |
51.91% |
16.06% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC |
172.69% |
51.91% |
15.62% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC |
52.39% |
51.81% |
6.26% |
2019-01-18~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
170.28% |
52.27% |
15.09% |
2018-11-30~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA |
58.42% |
52.27% |
6.72% |
2018-11-30~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯öÎÑ¡Áù¸öÔ³ÖÓлìºÏC |
--% |
0.00% |
--% |
~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 |