| ÕÅÊ¥ÏÍ |
| ¸»¹úÖÐÖ¤ÐóÄÁÑøÖ³²úÒµÖ¸Êý·¢ÆðʽA |
-3.15% |
-3.40% |
-45.93% |
2026-05-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÐóÄÁÑøÖ³²úÒµÖ¸Êý·¢ÆðʽC |
-3.16% |
-3.40% |
-46.04% |
2026-05-19~ÖÁ½ñ |
| ¸»¹úÉîÖ¤100ETFÁª½ÓA |
42.35% |
18.85% |
43.92% |
2025-06-18~ÖÁ½ñ |
| ¸»¹úÉîÖ¤100ETFÁª½ÓC |
42.07% |
18.85% |
43.63% |
2025-06-18~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðʽÁª½ÓA |
100.81% |
20.74% |
79.98% |
2025-03-31~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðʽÁª½ÓC |
100.34% |
20.74% |
79.63% |
2025-03-31~ÖÁ½ñ |
| ¸»¹úÉÏÖ¤¿Æ´´°åоƬETF |
144.58% |
18.21% |
86.45% |
2024-12-30~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÂÌÉ«µçÁ¦ETF·¢ÆðʽÁª½ÓA |
34.05% |
37.35% |
12.60% |
2023-12-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÂÌÉ«µçÁ¦ETF·¢ÆðʽÁª½ÓC |
33.39% |
37.35% |
12.38% |
2023-12-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÂÌÉ«µçÁ¦ETF |
29.03% |
21.66% |
8.11% |
2023-03-02~ÖÁ½ñ |
| ¸»¹úÖÐ֤ũҵÖ÷ÌâETFÁª½ÓA |
-26.93% |
23.62% |
-7.92% |
2022-08-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤Ïû·Ñµç×ÓÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
115.98% |
22.46% |
21.32% |
2022-06-14~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤Ïû·Ñµç×ÓÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
114.28% |
22.46% |
21.08% |
2022-06-14~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤Ïû·Ñµç×ÓÖ÷ÌâETF |
84.04% |
13.30% |
14.94% |
2022-01-20~ÖÁ½ñ |
| ¸»¹úÖÐ֤оƬ²úÒµETF·¢ÆðʽÁª½ÓA |
71.06% |
12.82% |
13.02% |
2022-01-18~ÖÁ½ñ |
| ¸»¹úÖÐ֤оƬ²úÒµETF·¢ÆðʽÁª½ÓC |
69.58% |
12.82% |
12.80% |
2022-01-18~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF)C |
2.22% |
14.60% |
0.46% |
2021-08-24~ÖÁ½ñ |
| ¸»¹úÖÐ֤úָ̿ÊýC |
67.18% |
16.22% |
11.29% |
2021-08-19~ÖÁ½ñ |
| ¸»¹úÖÐ֤оƬ²úÒµETF |
48.18% |
16.22% |
8.53% |
2021-08-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤¾ü¹¤Ö¸ÊýC |
6.16% |
13.81% |
1.23% |
2021-07-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýC |
-17.32% |
13.81% |
-3.82% |
2021-07-19~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ÷ÌâETF |
6.60% |
19.76% |
1.18% |
2020-12-24~ÖÁ½ñ |
| ¸»¹úÖÐ֤ũҵÖ÷ÌâETF |
-29.66% |
19.40% |
-6.20% |
2020-12-10~ÖÁ½ñ |
| ¸»¹úÖÐ֤úָ̿ÊýA |
137.16% |
21.24% |
10.65% |
2017-11-27~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF)A |
94.80% |
41.99% |
6.68% |
2016-02-16~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤¾ü¹¤Ö¸ÊýA |
-40.35% |
-19.82% |
-4.58% |
2015-06-05~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýA |
30.68% |
-19.82% |
2.46% |
2015-06-05~ÖÁ½ñ |
| ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸ÊýC |
33.68% |
18.75% |
6.39% |
2021-08-17~2026-04-23 |
| ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸ÊýA |
-18.89% |
4.21% |
-1.94% |
2015-08-11~2026-04-23 |
| ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸ÊýC |
10.40% |
12.02% |
2.30% |
2021-12-07~2026-04-15 |
| ¸»¹úÖÐÖ¤ÏÖ´úÎïÁ÷ETF |
21.67% |
12.36% |
4.11% |
2021-06-03~2026-04-15 |
| ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸ÊýA |
81.35% |
7.56% |
5.72% |
2015-08-07~2026-04-15 |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETFÁª½ÓA |
-13.05% |
-5.67% |
-8.18% |
2021-07-14~2023-03-03 |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETFÁª½ÓC |
-13.62% |
-5.67% |
-8.55% |
2021-07-14~2023-03-03 |
| ¸»¹úÖÐÖ¤»¦¸ÛÉî500ETF |
-21.59% |
-7.63% |
-11.12% |
2021-02-09~2023-03-03 |
| ¸»¹úÉϺ£½ðETFÁª½ÓA |
-13.58% |
13.02% |
-11.70% |
2020-07-24~2021-09-24 |
| ¸»¹úÉϺ£½ðETFÁª½ÓC |
-13.94% |
13.02% |
-12.02% |
2020-07-24~2021-09-24 |
| ¸»¹úÉϺ£½ðETF |
-9.65% |
8.41% |
-7.97% |
2020-07-06~2021-09-24 |
| ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸ÊýA |
-19.00% |
-28.07% |
-3.28% |
2015-06-05~2021-09-24 |
| ¸»¹úÐÂÐ˳ɳ¤Á¿»¯¾«Ñ¡»ìºÏ(LOF)A |
29.64% |
6.31% |
7.99% |
2017-07-21~2020-12-03 |