| Îâ¿É·² |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓY |
0.44% |
1.35% |
19.29% |
2026-01-06~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
29.32% |
7.27% |
100.41% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
29.22% |
7.27% |
99.99% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
11.30% |
7.27% |
33.57% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
11.22% |
7.27% |
33.31% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓI |
26.78% |
22.45% |
22.49% |
2024-11-14~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓA |
26.88% |
19.88% |
22.22% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓC |
26.58% |
19.88% |
21.98% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓA |
16.44% |
27.00% |
12.75% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓC |
16.15% |
27.00% |
12.53% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF·¢ÆðÁª½ÓA |
62.93% |
39.85% |
37.86% |
2024-07-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF·¢ÆðÁª½ÓC |
62.43% |
39.85% |
37.58% |
2024-07-09~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓA |
3.26% |
37.13% |
2.06% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓC |
2.95% |
37.13% |
1.86% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)A |
40.21% |
34.00% |
21.67% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)C |
39.72% |
34.00% |
21.42% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÖÇÄÜÆû³µÖ÷ÌâETF |
60.09% |
37.63% |
30.84% |
2024-04-16~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÓÍÆø²úÒµETF·¢ÆðÁª½ÓA |
30.41% |
39.12% |
13.83% |
2023-12-29~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÓÍÆø²úÒµETF·¢ÆðÁª½ÓC |
29.88% |
39.12% |
13.61% |
2023-12-29~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
43.40% |
41.14% |
18.96% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
42.80% |
41.14% |
18.72% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓA |
69.57% |
39.41% |
28.70% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓC |
68.87% |
39.41% |
28.44% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©ÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓA |
81.73% |
39.53% |
32.73% |
2023-12-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏA |
43.71% |
29.43% |
14.90% |
2023-06-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏC |
42.41% |
29.43% |
14.50% |
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 |