| Îâ¿É·² |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓY |
0.08% |
0.90% |
6.07% |
2026-01-06~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
31.64% |
6.80% |
115.10% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛöÎÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
31.55% |
6.80% |
114.69% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
9.40% |
6.80% |
28.44% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©¾ÛÖÇÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
9.33% |
6.80% |
28.21% |
2025-09-02~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓI |
26.39% |
21.91% |
22.39% |
2024-11-14~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓA |
26.48% |
19.35% |
22.13% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤A500ETF·¢ÆðÁª½ÓC |
26.18% |
19.35% |
21.88% |
2024-11-08~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓA |
15.93% |
26.44% |
12.47% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF·¢ÆðÁª½ÓC |
15.65% |
26.44% |
12.25% |
2024-10-09~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF·¢ÆðÁª½ÓA |
56.92% |
39.23% |
34.78% |
2024-07-09~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓA |
3.65% |
36.53% |
2.32% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðÁª½ÓC |
3.32% |
36.53% |
2.11% |
2024-06-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)A |
38.35% |
33.41% |
20.87% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤Ïã¸ÛÄڵعúÓÐÆóÒµETF·¢ÆðÁª½Ó(QDII)C |
37.88% |
33.41% |
20.63% |
2024-04-26~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÖÇÄÜÆû³µÖ÷ÌâETF |
59.10% |
37.02% |
30.60% |
2024-04-16~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÓÍÆø²úÒµETF·¢ÆðÁª½ÓA |
28.12% |
38.51% |
12.93% |
2023-12-29~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤ÓÍÆø²úÒµETF·¢ÆðÁª½ÓC |
27.60% |
38.51% |
12.70% |
2023-12-29~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
41.08% |
40.51% |
18.13% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©ÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
40.50% |
40.51% |
17.89% |
2023-12-19~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓA |
67.83% |
38.79% |
28.23% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðÁª½ÓC |
67.14% |
38.79% |
27.98% |
2023-12-13~ÖÁ½ñ |
| ¹úÌ©ÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓA |
84.35% |
38.91% |
33.84% |
2023-12-07~ÖÁ½ñ |
| ¹úÌ©ÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓC |
83.57% |
38.91% |
33.57% |
2023-12-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏA |
42.84% |
28.85% |
14.70% |
2023-06-07~ÖÁ½ñ |
| ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏC |
41.55% |
28.85% |
14.30% |
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 |