| ÎâÕñÏè |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýY |
2.56% |
3.72% |
12.22% |
2025-10-31~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300ETF·¢ÆðʽÁª½ÓA |
2.52% |
6.20% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300ETF·¢ÆðʽÁª½ÓC |
2.46% |
6.20% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A |
2.71% |
6.20% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C |
2.63% |
6.20% |
0.00% |
2025-09-29~ÖÁ½ñ |
| Ìí¸»»¦Éî300ETF |
2.89% |
6.20% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯D |
1.52% |
5.98% |
4.35% |
2025-09-12~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
41.58% |
21.58% |
53.09% |
2025-03-27~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
41.12% |
21.58% |
52.48% |
2025-03-27~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500ETFÁª½ÓA |
26.73% |
19.85% |
23.80% |
2024-12-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500ETFÁª½ÓC |
26.45% |
19.85% |
23.55% |
2024-12-10~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýB |
38.23% |
41.89% |
24.36% |
2024-07-26~ÖÁ½ñ |
| »ãÌí¸»ÎÈ·á»Ø±¨Õ®È¯·¢ÆðʽA |
9.31% |
47.10% |
4.62% |
2024-01-31~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤2000Ö¸ÊýÔöÇ¿A |
89.01% |
34.17% |
33.51% |
2023-11-07~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
87.35% |
34.17% |
32.98% |
2023-11-07~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯A |
9.06% |
30.92% |
3.70% |
2023-09-01~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯C |
8.02% |
30.92% |
3.29% |
2023-09-01~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýC |
28.33% |
24.64% |
10.62% |
2023-08-01~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýC |
28.76% |
24.92% |
9.92% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»MSCIÖйúA50»¥Áª»¥Í¨ETF |
6.74% |
15.63% |
1.55% |
2021-10-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ETFÁª½Ó(LOF)A |
55.49% |
25.76% |
5.36% |
2017-08-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ETFÁª½Ó(LOF)C |
52.57% |
25.76% |
5.13% |
2017-08-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)A |
4.60% |
30.65% |
0.50% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)C |
1.35% |
30.65% |
0.15% |
2016-12-22~ÖÁ½ñ |
| ÖÐÖ¤ÉϺ£¹úÆóETF |
7.20% |
36.99% |
0.74% |
2016-07-28~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¾«×¼Ò½ÁÆÖ¸Êý(LOF)A |
6.86% |
42.40% |
0.67% |
2016-01-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¾«×¼Ò½ÁÆÖ¸Êý(LOF)C |
2.83% |
42.40% |
0.28% |
2016-01-21~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýA |
208.70% |
91.71% |
9.67% |
2013-11-06~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýA |
91.89% |
39.55% |
4.17% |
2010-02-05~ÖÁ½ñ |
| »ãÌí¸»Á¿»¯Ñ¡¹É»ìºÏA |
5.88% |
25.76% |
2.37% |
2023-06-06~2025-11-10 |
| »ãÌí¸»Á¿»¯Ñ¡¹É»ìºÏC |
4.34% |
25.76% |
1.76% |
2023-06-06~2025-11-10 |
| »ãÌí¸»ÉÏÖ¤×ÛºÏETF |
13.97% |
10.55% |
10.32% |
2023-11-22~2025-03-21 |
| »ãÌí¸»ÖÐÖ¤»¦¸ÛÉîÕŽ×ÔÖ÷´´ÐÂ50ETF |
-31.53% |
4.35% |
-17.17% |
2022-04-28~2024-04-30 |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
0.34% |
2.09% |
0.22% |
2022-10-12~2024-04-26 |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
-12.72% |
-5.58% |
-3.83% |
2020-11-03~2024-04-26 |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
42.35% |
-2.03% |
5.96% |
2018-03-23~2024-04-26 |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
73.20% |
-4.15% |
6.15% |
2015-02-16~2024-04-26 |
| »ãÌí¸»MSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA |
-22.18% |
-14.30% |
-10.49% |
2022-01-11~2024-04-15 |
| »ãÌí¸»MSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC |
-22.60% |
-14.30% |
-10.70% |
2022-01-11~2024-04-15 |
| »ãÌí¸»ÖÐÖ¤ÖÇÄÜÆû³µÖ÷ÌâETF |
-20.76% |
-9.31% |
-13.75% |
2022-01-27~2023-08-23 |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓC |
-11.77% |
-7.62% |
-12.58% |
2021-07-09~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETFÁª½ÓA |
33.17% |
5.99% |
13.41% |
2020-03-05~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETFÁª½ÓC |
32.27% |
5.99% |
13.07% |
2020-03-05~2022-06-13 |
| Ìí¸»ÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETF |
24.63% |
9.30% |
8.82% |
2019-11-06~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤³¤Èý½ÇETFÁª½ÓA |
6.76% |
9.05% |
2.43% |
2019-09-24~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤³¤Èý½ÇETFÁª½ÓC |
5.88% |
9.05% |
2.12% |
2019-09-24~2022-06-13 |
| Ìí¸»ÖÐÖ¤³¤Èý½ÇETF |
3.73% |
10.56% |
1.28% |
2019-07-26~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓA |
177.69% |
-11.81% |
15.17% |
2015-03-24~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF |
34.45% |
61.61% |
14.42% |
2013-08-23~2015-11-02 |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF |
47.25% |
61.61% |
19.26% |
2013-08-23~2015-11-02 |
| »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF |
-10.02% |
61.61% |
-4.69% |
2013-08-23~2015-11-02 |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF |
44.23% |
61.61% |
18.14% |
2013-08-23~2015-11-02 |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓA |
-3.71% |
-10.98% |
-1.77% |
2011-09-28~2013-11-07 |
| »ãÌí¸»ÉîÖ¤300ETF |
-11.17% |
-14.22% |
-5.37% |
2011-09-16~2013-11-07 |