| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
-0.02% |
-1.24% |
-0.13% |
2025-11-10~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽA |
-5.64% |
16.06% |
-6.89% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽC |
-5.83% |
16.06% |
-7.12% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽA |
-8.45% |
17.18% |
-7.29% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽC |
-8.72% |
17.18% |
-7.52% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓA |
106.79% |
30.07% |
58.34% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓC |
106.04% |
30.07% |
57.98% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓA |
26.72% |
29.87% |
13.90% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓC |
26.17% |
29.87% |
13.63% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
15.34% |
42.33% |
7.67% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
14.79% |
42.33% |
7.40% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF |
14.97% |
29.37% |
6.78% |
2023-11-21~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF |
14.86% |
25.67% |
6.12% |
2023-09-06~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©ETF |
-20.21% |
24.71% |
-8.56% |
2023-06-29~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
13.16% |
19.78% |
4.62% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
12.55% |
19.78% |
4.41% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
51.95% |
28.28% |
13.62% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
8.68% |
22.61% |
2.47% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
90.14% |
28.61% |
19.32% |
2022-05-18~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
25.26% |
23.12% |
6.08% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
25.13% |
23.12% |
6.05% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
31.32% |
14.80% |
7.29% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
40.24% |
10.81% |
8.10% |
2021-09-03~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
35.54% |
10.36% |
6.31% |
2021-01-18~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
85.33% |
53.34% |
9.07% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
-8.58% |
17.13% |
-1.08% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
-11.44% |
17.13% |
-1.46% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
-9.96% |
17.13% |
-1.27% |
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 |