| Îâ¿É·² |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓY |
0.20% |
-2.37% |
0.47% |
2026-01-06~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
79.72% |
3.34% |
112.43% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
79.43% |
3.34% |
111.99% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
3.30% |
3.34% |
4.26% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
3.15% |
3.34% |
4.07% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓI |
26.55% |
17.96% |
16.09% |
2024-11-14~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓA |
26.70% |
15.49% |
16.00% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓC |
26.30% |
15.49% |
15.77% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓA |
18.45% |
22.34% |
10.62% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓC |
18.05% |
22.34% |
10.40% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF·¢ÆðÁª½ÓA |
23.87% |
34.72% |
11.74% |
2024-07-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF·¢ÆðÁª½ÓC |
23.38% |
34.72% |
11.51% |
2024-07-09~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓA |
9.44% |
32.11% |
4.65% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓC |
9.01% |
32.11% |
4.44% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)A |
41.38% |
29.09% |
17.64% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)C |
40.78% |
29.09% |
17.41% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÖÇÄÜÆû³µÖ÷ÌâETF |
28.99% |
32.59% |
12.52% |
2024-04-16~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÓÍÆø²úÒµETF·¢ÆðÁª½ÓA |
33.18% |
34.02% |
12.37% |
2023-12-29~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
45.52% |
35.96% |
16.30% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
44.80% |
35.96% |
16.06% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓA |
90.78% |
34.30% |
29.46% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓC |
89.83% |
34.30% |
29.21% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©ÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓA |
127.56% |
34.41% |
38.62% |
2023-12-07~ÖÁ½ñ |
| ¹úÌ©ÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓC |
126.41% |
34.41% |
38.34% |
2023-12-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏA |
45.21% |
24.68% |
13.15% |
2023-06-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏC |
43.75% |
24.68% |
12.77% |
2023-06-07~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤°ëµ¼Ìå²ÄÁÏÉ豸Ö÷ÌâETF·¢ÆðÁª½ÓA |
22.28% |
11.28% |
19.61% |
2023-09-26~2024-11-08 |
| ¹úÌ©ÖÐÖ¤°ëµ¼Ìå²ÄÁÏÉ豸Ö÷ÌâETF·¢ÆðÁª½ÓC |
22.04% |
11.28% |
19.40% |
2023-09-26~2024-11-08 |
| ¹úÌ©ÖÐÖ¤ÓÐÉ«½ðÊô¿óÒµÖ÷ÌâETF·¢ÆðÁª½ÓA |
5.62% |
8.25% |
4.47% |
2023-08-11~2024-11-08 |
| ¹úÌ©ÖÐÖ¤ÓÐÉ«½ðÊô¿óÒµÖ÷ÌâETF·¢ÆðÁª½ÓC |
5.37% |
8.25% |
4.28% |
2023-08-11~2024-11-08 |
| ¹úÌ©²ßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ |
-17.91% |
-14.27% |
-17.48% |
2023-09-05~2024-09-13 |