| »ÆÖÉ |
| ÖÐÐű£³ÏÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
2.62% |
1.50% |
9.90% |
2025-09-16~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
2.51% |
1.50% |
9.47% |
2025-09-16~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800Ò½Ò©Ö¸Êý(LOF)E |
15.48% |
16.23% |
19.64% |
2025-03-07~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800ÓÐɫָÊý(LOF)E |
72.64% |
16.23% |
97.43% |
2025-03-07~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý(LOF)E |
-7.55% |
16.23% |
-9.32% |
2025-03-07~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÖÇÄܼҾÓÖ¸Êý(LOF)E |
13.59% |
16.23% |
17.20% |
2025-03-07~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF)E |
6.34% |
16.23% |
7.96% |
2025-03-07~ÖÁ½ñ |
| ÖÐÐű£³ÏºìÀûÁ캽Á¿»¯¹ÉƱA |
2.17% |
17.69% |
1.95% |
2024-11-15~ÖÁ½ñ |
| ÖÐÐű£³Ï¹úÆóºìÀûÁ¿»¯¹ÉƱA |
9.67% |
28.61% |
5.38% |
2024-03-22~ÖÁ½ñ |
| ÖÐÐű£³Ï¹úÆóºìÀûÁ¿»¯¹ÉƱC |
8.51% |
28.61% |
4.75% |
2024-03-22~ÖÁ½ñ |
| ÖÐÐű£³Ï»¦Éî300Ö¸Êý(LOF)C |
19.09% |
21.63% |
7.31% |
2023-07-05~ÖÁ½ñ |
| ÖÐÐű£³Ï»¦Éî300Ö¸Êý(LOF)A |
20.26% |
21.63% |
7.73% |
2023-07-05~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800Ò½Ò©Ö¸Êý(LOF)C |
-25.10% |
11.95% |
-6.45% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800ÓÐɫָÊý(LOF)C |
34.07% |
11.95% |
7.00% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF)C |
-2.13% |
11.95% |
-0.50% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý(LOF)C |
-11.81% |
11.95% |
-2.86% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÖÇÄܼҾÓÖ¸Êý(LOF)C |
22.01% |
11.95% |
4.70% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤500Ö¸Êý(LOF)C |
9.70% |
11.95% |
2.16% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤TMTÖ¸Êý(LOF)C |
23.96% |
11.95% |
5.08% |
2021-08-26~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800Ò½Ò©Ö¸Êý(LOF)A |
22.54% |
32.55% |
3.27% |
2019-09-04~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤800ÓÐɫָÊý(LOF)A |
236.70% |
32.55% |
21.21% |
2019-09-04~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤TMTÖ¸Êý(LOF)A |
66.09% |
32.55% |
8.37% |
2019-09-04~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý(LOF)A |
0.79% |
32.55% |
0.12% |
2019-09-04~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤ÖÇÄܼҾÓÖ¸Êý(LOF)A |
64.02% |
32.55% |
8.15% |
2019-09-04~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤500Ö¸Êý(LOF)A |
90.77% |
35.00% |
9.09% |
2018-07-25~ÖÁ½ñ |
| ÖÐÐű£³ÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF)A |
-14.10% |
35.00% |
-2.03% |
2018-07-25~ÖÁ½ñ |
| ÖÐÐű£³ÏÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿A |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ÖÐÐű£³ÏÉÏÖ¤¿Æ´´°å100Ö¸ÊýÔöÇ¿C |
--% |
0.00% |
--% |
~ÖÁ½ñ |