| ÐìÓ÷¾ü |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
0.57% |
3.06% |
1.98% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
0.45% |
3.06% |
1.56% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏC |
2.56% |
3.06% |
9.09% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
38.39% |
7.80% |
40.74% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
38.06% |
7.80% |
40.39% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿A |
15.07% |
6.27% |
8.72% |
2023-09-05~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
14.29% |
6.27% |
8.28% |
2023-09-05~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏC |
-6.05% |
8.18% |
-3.60% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
-6.31% |
12.37% |
-2.54% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
10.97% |
13.31% |
3.49% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
9.64% |
13.31% |
3.08% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏA |
-9.71% |
-3.97% |
-3.12% |
2022-02-19~ÖÁ½ñ |
| ¾°Ë³³¤³Çר¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱA |
-24.36% |
-6.48% |
-7.76% |
2021-11-25~ÖÁ½ñ |
| ¾°Ë³³¤³Çר¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱC |
-25.40% |
-6.48% |
-8.13% |
2021-11-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿A |
0.80% |
8.46% |
0.16% |
2020-07-02~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
35.27% |
10.15% |
5.05% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏA |
10.11% |
2.33% |
1.31% |
2017-12-27~ÖÁ½ñ |
| ¾°Ë³³¤³Çî£ÒæÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
-18.81% |
-13.72% |
-17.60% |
2021-12-13~2023-01-09 |
| ¾°Ë³³¤³Ç»¦¸ÛÉîºìÀû³É³¤µÍ²¨Ö¸ÊýAÀà |
17.19% |
16.37% |
6.67% |
2019-09-06~2022-02-18 |
| ¾°Ë³³¤³Ç»¦¸ÛÉîºìÀû³É³¤µÍ²¨Ö¸ÊýCÀà |
16.49% |
16.37% |
6.41% |
2019-09-06~2022-02-18 |
| ¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱA |
45.66% |
5.66% |
9.34% |
2017-12-05~2022-02-18 |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏAÀà |
51.10% |
11.17% |
9.18% |
2017-06-10~2022-02-18 |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏCÀà |
49.60% |
11.17% |
8.95% |
2017-06-10~2022-02-18 |
| ¾°Ë³³¤³ÇÖ§Öù²úÒµ»ìºÏA |
71.85% |
2.41% |
16.01% |
2017-03-01~2020-10-21 |
| ¾°Ë³³¤³Ç¹«Ë¾ÖÎÀí»ìºÏ |
75.14% |
1.35% |
17.10% |
2017-01-06~2020-07-24 |
| ¾°Ë³³¤³ÇɻìºÏA |
13.97% |
-14.08% |
5.67% |
2017-12-05~2020-04-17 |
| ¾°Ë³³¤³ÇɻìºÏC |
13.13% |
-14.08% |
5.34% |
2017-12-05~2020-04-17 |
| ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸ÊýA |
-2.24% |
-11.80% |
-0.72% |
2017-03-03~2020-04-17 |
| ¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱA |
21.97% |
-12.58% |
6.54% |
2017-03-01~2020-04-17 |
| ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF |
13.71% |
-2.77% |
7.10% |
2018-04-27~2020-03-10 |
| ¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETFÁª½ÓA |
17.12% |
4.67% |
13.09% |
2018-08-07~2019-11-18 |
| ¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETF |
18.28% |
4.67% |
13.96% |
2018-08-07~2019-11-18 |
| ¾°Ë³³¤³ÇÖÐÖ¤500ETFÁª½Ó |
-31.50% |
-27.41% |
-8.92% |
2015-06-29~2019-07-15 |
| ¾°Ë³³¤³ÇÖÐÖ¤500ETF |
-3.16% |
-7.13% |
-0.70% |
2014-12-27~2019-07-15 |