| »Æ¶° |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓA |
19.74% |
20.67% |
35.39% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓC |
19.53% |
20.67% |
35.00% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETF |
30.30% |
19.79% |
38.90% |
2025-03-20~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
4.42% |
25.94% |
4.59% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
4.11% |
25.94% |
4.26% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF |
3.93% |
25.03% |
3.29% |
2024-10-30~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽA |
111.31% |
24.28% |
85.23% |
2024-10-22~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽC |
110.56% |
24.28% |
84.69% |
2024-10-22~ÖÁ½ñ |
| »¦¸ÛÉîºìÀûLOF |
31.38% |
41.21% |
20.68% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓ¸ßC |
30.90% |
41.21% |
20.37% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA |
11.88% |
40.72% |
7.99% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC |
11.45% |
40.72% |
7.71% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽA |
59.26% |
30.79% |
32.60% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽC |
58.75% |
30.79% |
32.34% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý |
39.98% |
35.15% |
17.26% |
2023-11-29~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿A |
15.25% |
14.77% |
3.64% |
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 |