| ËÕÛߺ |
| »ª°²´óÖлªÉý¼¶¹ÉƱ(QDII)A |
131.80% |
38.94% |
5.92% |
2011-05-17~ÖÁ½ñ |
| »ª°²Ïã¸Û¾«Ñ¡¹ÉƱ(QDII) |
185.80% |
53.11% |
7.11% |
2010-09-19~ÖÁ½ñ |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETFÁª½ÓA |
30.82% |
33.61% |
11.48% |
2018-10-31~2021-04-19 |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETFÁª½ÓC |
30.14% |
33.61% |
11.25% |
2018-10-31~2021-04-19 |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETF |
34.91% |
33.61% |
12.88% |
2018-10-31~2021-04-19 |
| »ª°²´ó°²È«»ìºÏA |
9.70% |
-12.21% |
4.69% |
2017-08-23~2019-08-30 |
| »ª°²ÎÄÌ彡¿µÁé»îÅäÖûìºÏA |
22.50% |
-8.38% |
9.53% |
2017-06-08~2019-08-30 |
| »ª°²»¦¸ÛÉîͨ¾«Ñ¡Áé»îÅäÖûìºÏA |
46.79% |
-10.63% |
16.34% |
2017-02-16~2019-08-30 |
| »ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ |
27.60% |
-10.88% |
20.27% |
2017-05-10~2018-09-03 |
| »ª°²ÃÀԪƱϢծA |
3.20% |
13.30% |
1.83% |
2016-06-03~2018-02-26 |
| »ª°²ÃÀԪƱϢծ-A(ÃÀÔªÏÖ»ã) |
7.11% |
13.30% |
4.03% |
2016-06-03~2018-02-26 |
| »ª°²ÃÀԪƱϢծC |
2.20% |
13.30% |
1.26% |
2016-06-03~2018-02-26 |
| »ª°²ÃÀÔªÊÕÒæA(ÈËÃñ±Ò) |
5.40% |
10.62% |
2.76% |
2016-03-23~2018-02-26 |
| »ª°²ÃÀÔªÊÕÒæA(ÃÀÔªÏÖ»ã) |
7.50% |
10.62% |
3.81% |
2016-03-23~2018-02-26 |
| »ª°²ÃÀÔªÊÕÒæC |
4.50% |
10.62% |
2.30% |
2016-03-23~2018-02-26 |
| »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏA |
56.20% |
16.31% |
25.37% |
2016-03-09~2018-02-26 |
| »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏA |
12.50% |
-25.34% |
10.00% |
2015-06-29~2016-09-21 |