| »Æ¶° |
| ÒøºÓÖÐÖ¤µç³ØÖ÷ÌâÖ¸Êý·¢ÆðʽA |
0.11% |
1.31% |
3.13% |
2026-04-15~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤µç³ØÖ÷ÌâÖ¸Êý·¢ÆðʽC |
0.10% |
1.31% |
2.85% |
2026-04-15~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓA |
21.26% |
20.56% |
24.01% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓC |
20.94% |
20.56% |
23.64% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETF |
32.49% |
19.68% |
28.94% |
2025-03-20~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
10.21% |
25.82% |
7.98% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
9.80% |
25.82% |
7.66% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF |
10.02% |
24.91% |
6.60% |
2024-10-30~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽA |
161.53% |
24.16% |
88.62% |
2024-10-22~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽC |
160.37% |
24.16% |
88.06% |
2024-10-22~ÖÁ½ñ |
| »¦¸ÛÉîºìÀûLOF |
37.01% |
41.08% |
19.67% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓ¸ßC |
36.41% |
41.08% |
19.37% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA |
12.78% |
40.59% |
7.07% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC |
12.26% |
40.59% |
6.78% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽC |
55.50% |
30.67% |
25.40% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý |
43.27% |
35.02% |
16.06% |
2023-11-29~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿A |
14.66% |
14.66% |
3.25% |
2022-01-19~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿C |
12.23% |
14.66% |
2.74% |
2022-01-19~ÖÁ½ñ |
| ÒøºÓ¾ýÉлìºÏA |
10.70% |
12.61% |
6.45% |
2023-10-28~2025-06-12 |
| ÒøºÓ¾ýÉлìºÏC |
9.80% |
12.61% |
5.91% |
2023-10-28~2025-06-12 |
| ÒøºÓ¾ýÉлìºÏI |
0.00% |
12.61% |
0.00% |
2023-10-28~2025-06-12 |
| Ħ¸ùÁ¿»¯¶àÒò×Ó»ìºÏ |
9.23% |
-13.84% |
4.66% |
2018-01-19~2019-12-27 |
| Ħ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏA |
-21.50% |
-38.80% |
-5.15% |
2015-06-02~2019-12-27 |
| Ħ¸ù°²Í¨»Ø±¨»ìºÏA |
9.57% |
1.52% |
4.76% |
2017-04-26~2019-04-12 |
| Ħ¸ù°²Í¨»Ø±¨»ìºÏC |
8.11% |
1.52% |
4.05% |
2017-04-26~2019-04-12 |