| »Æ¶° |
| ÒøºÓÖÐÖ¤µç³ØÖ÷ÌâÖ¸Êý·¢ÆðʽA |
-0.13% |
1.64% |
-4.64% |
2026-04-15~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓA |
21.66% |
20.96% |
24.72% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETFÁª½ÓC |
21.34% |
20.96% |
24.35% |
2025-06-05~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤A500ETF |
32.95% |
20.07% |
29.60% |
2025-03-20~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
10.38% |
26.23% |
8.17% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
9.97% |
26.23% |
7.85% |
2025-01-21~ÖÁ½ñ |
| ÒøºÓÉÏÖ¤¹úÓÐÆóÒµºìÀûETF |
10.20% |
25.32% |
6.76% |
2024-10-30~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽA |
171.83% |
24.57% |
94.18% |
2024-10-22~ÖÁ½ñ |
| ÒøºÓÖÐ֤ͨÐÅÉ豸Ö÷ÌâÖ¸Êý·¢ÆðʽC |
170.63% |
24.57% |
93.62% |
2024-10-22~ÖÁ½ñ |
| »¦¸ÛÉîºìÀûLOF |
37.36% |
41.54% |
19.95% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓ¸ßC |
36.76% |
41.54% |
19.65% |
2024-07-27~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA |
13.20% |
41.05% |
7.33% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC |
12.67% |
41.05% |
7.04% |
2024-07-24~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽA |
57.05% |
31.09% |
26.16% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽC |
56.40% |
31.09% |
25.89% |
2024-05-16~ÖÁ½ñ |
| ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý |
43.34% |
35.46% |
16.15% |
2023-11-29~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿A |
14.71% |
15.04% |
3.27% |
2022-01-19~ÖÁ½ñ |
| ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿C |
12.28% |
15.04% |
2.75% |
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 |