| µËͯ |
| ÕÐÉÌ·áÌ©Áé»îÅäÖûìºÏ(LOF) |
2.12% |
-2.25% |
7.86% |
2026-03-06~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤500ÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓA |
7.08% |
4.49% |
9.12% |
2025-09-02~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤500ÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓC |
6.75% |
4.49% |
8.69% |
2025-09-02~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500Ö¸ÊýÔöÇ¿·¢ÆðʽA |
30.28% |
22.30% |
25.98% |
2025-04-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500Ö¸ÊýÔöÇ¿·¢ÆðʽC |
29.83% |
22.30% |
25.61% |
2025-04-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤2000ÔöÇ¿²ßÂÔETF |
58.00% |
22.30% |
49.09% |
2025-04-23~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðʽA |
34.31% |
24.58% |
23.25% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðʽC |
33.77% |
24.58% |
22.90% |
2025-01-16~ÖÁ½ñ |
| ÕÐḚ́²ºÍծȯD |
2.62% |
25.54% |
1.80% |
2025-01-03~ÖÁ½ñ |
| ÕÐḚ́²ºÍծȯE |
5.12% |
35.72% |
2.62% |
2024-07-11~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF |
118.51% |
28.36% |
44.85% |
2024-05-06~ÖÁ½ñ |
| ÕÐḚ́²ºÍծȯC |
9.19% |
28.51% |
3.24% |
2023-09-12~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤2000Ö¸ÊýÔöÇ¿A |
62.65% |
22.50% |
18.44% |
2023-08-01~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤2000Ö¸ÊýÔöÇ¿C |
60.80% |
22.50% |
17.97% |
2023-08-01~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
39.86% |
24.43% |
10.99% |
2023-03-29~ÖÁ½ñ |
| ÕÐÉ̱±Ö¤50³É·ÝÖ¸Êý·¢ÆðʽA |
32.75% |
31.99% |
8.48% |
2022-12-22~ÖÁ½ñ |
| ÕÐÉ̱±Ö¤50³É·ÝÖ¸Êý·¢ÆðʽC |
31.37% |
31.99% |
8.15% |
2022-12-22~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ú̿µÈȨָÊýE |
30.78% |
23.07% |
7.15% |
2022-07-27~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ú̿µÈȨָÊýC |
68.95% |
12.81% |
12.25% |
2021-12-02~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÉÌÆ·Ö¸Êý»ù½ð |
43.90% |
12.81% |
8.35% |
2021-12-02~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ú̿µÈȨָÊýA |
69.70% |
12.81% |
12.36% |
2021-12-02~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
33.16% |
12.33% |
6.48% |
2021-11-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
30.76% |
12.33% |
6.06% |
2021-11-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸Êý·¢ÆðʽA |
14.97% |
36.18% |
7.69% |
2024-03-26~2026-02-10 |
| ÕÐÉÌÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸Êý·¢ÆðʽC |
14.31% |
36.18% |
7.36% |
2024-03-26~2026-02-10 |
| ÕÐÉÌÖÐÖ¤ÓÐÉ«½ðÊô¿óÒµÖ÷ÌâETF |
125.64% |
29.10% |
36.00% |
2023-06-21~2026-02-10 |
| ÕÐḚ́²¿µÕ®È¯A |
6.93% |
49.27% |
3.40% |
2024-01-23~2026-01-23 |
| ÕÐḚ́²¿µÕ®È¯C |
6.05% |
49.27% |
2.97% |
2024-01-23~2026-01-23 |