| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
-0.05% |
-1.37% |
-0.36% |
2025-11-10~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽA |
-7.02% |
15.91% |
-8.78% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽC |
-7.20% |
15.91% |
-9.01% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽA |
-6.44% |
17.03% |
-5.65% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽC |
-6.71% |
17.03% |
-5.88% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓA |
105.62% |
29.90% |
58.79% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓC |
104.88% |
29.90% |
58.42% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓA |
24.69% |
29.70% |
13.06% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓC |
24.16% |
29.70% |
12.80% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
15.86% |
42.14% |
8.01% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
15.31% |
42.14% |
7.75% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF |
12.99% |
29.20% |
5.98% |
2023-11-21~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF |
15.41% |
25.51% |
6.40% |
2023-09-06~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©ETF |
-18.69% |
24.55% |
-7.94% |
2023-06-29~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
12.79% |
19.62% |
4.53% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
12.18% |
19.62% |
4.32% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
51.45% |
28.11% |
13.60% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
8.73% |
22.45% |
2.50% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
89.00% |
28.44% |
19.25% |
2022-05-18~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
26.90% |
22.96% |
6.48% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
27.89% |
22.96% |
6.70% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
26.85% |
22.96% |
6.47% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
30.17% |
14.65% |
7.09% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
38.91% |
10.66% |
7.90% |
2021-09-03~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
86.10% |
53.14% |
9.17% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
-6.82% |
16.98% |
-0.86% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
-9.73% |
16.98% |
-1.24% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
-8.09% |
16.98% |
-1.02% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°å50ETF |
-47.01% |
-14.16% |
-22.19% |
2021-10-12~2024-04-22 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
5.03% |
-4.62% |
3.17% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
4.55% |
-4.62% |
2.87% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF |
-40.80% |
-6.53% |
-36.25% |
2021-05-20~2022-07-18 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓC |
-6.82% |
-6.76% |
-70.70% |
2022-02-22~2022-03-14 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓA |
-2.95% |
-1.74% |
-0.71% |
2017-12-25~2022-03-14 |
| »ª°²ÉÏÖ¤50ETF |
-2.28% |
-1.74% |
-0.54% |
2017-12-25~2022-03-14 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®A |
0.03% |
17.77% |
0.02% |
2019-11-13~2021-03-08 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®C |
-0.20% |
17.77% |
-0.15% |
2019-11-13~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒA |
13.16% |
9.73% |
2.97% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒB |
14.31% |
9.73% |
3.22% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒH |
12.95% |
9.73% |
2.93% |
2016-12-19~2021-03-08 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®A |
3.98% |
11.88% |
2.75% |
2019-05-21~2020-10-26 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®C |
3.84% |
11.88% |
2.66% |
2019-05-21~2020-10-26 |