| »Æ¶° |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓA |
15.60% |
17.28% |
28.05% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓC |
15.41% |
17.28% |
27.69% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETF |
25.55% |
16.42% |
33.03% |
2025-03-20~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
3.40% |
22.40% |
3.56% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
3.10% |
22.40% |
3.24% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF |
2.84% |
21.51% |
2.39% |
2024-10-30~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽA |
107.00% |
20.79% |
82.86% |
2024-10-22~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽC |
106.28% |
20.79% |
82.33% |
2024-10-22~ÖÁ½ñ |
| »¦¸ÛÉîºìÀûLOF |
30.15% |
37.24% |
20.02% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓ¸ßC |
29.68% |
37.24% |
19.72% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA |
11.03% |
36.76% |
7.47% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC |
10.62% |
36.76% |
7.20% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽA |
55.97% |
27.11% |
31.11% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽC |
55.47% |
27.11% |
30.85% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿A |
11.45% |
11.54% |
2.77% |
2022-01-19~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿C |
9.26% |
11.54% |
2.26% |
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 |