| À׿¡ |
| ³¤³ÇºãÉú¿Æ¼¼Ö¸Êý(QDII)A |
0.85% |
17.12% |
1.57% |
2025-06-18~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿A |
33.69% |
20.76% |
53.32% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿C |
33.32% |
20.76% |
52.69% |
2025-04-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýA |
22.21% |
22.43% |
23.27% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤A500Ö¸ÊýC |
21.92% |
22.43% |
22.96% |
2025-01-17~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓA |
6.59% |
21.75% |
5.96% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤ºìÀûµÍ²¨100ETFÁª½ÓC |
6.29% |
21.75% |
5.69% |
2024-11-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽA |
9.33% |
36.91% |
4.51% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÖÇÓ¯ÌíÒæÕ®È¯·¢ÆðʽC |
8.80% |
36.91% |
4.26% |
2023-12-26~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
9.16% |
26.28% |
3.86% |
2023-09-11~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
-41.08% |
12.84% |
-10.20% |
2021-02-03~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏC |
-22.53% |
20.54% |
-4.68% |
2020-09-07~ÖÁ½ñ |
| ³¤³ÇÖйúÖÇÔì»ìºÏA |
17.33% |
28.20% |
2.72% |
2020-01-20~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
43.95% |
28.35% |
6.28% |
2020-01-10~ÖÁ½ñ |
| ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
-17.48% |
36.17% |
-2.87% |
2019-05-29~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
136.67% |
39.21% |
13.81% |
2019-05-09~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA |
177.43% |
52.99% |
15.86% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC |
170.23% |
52.99% |
15.42% |
2019-01-29~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC |
52.08% |
52.88% |
6.21% |
2019-01-18~ÖÁ½ñ |
| ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
174.61% |
53.34% |
15.30% |
2018-11-30~ÖÁ½ñ |
| ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA |
58.10% |
53.34% |
6.67% |
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 |