| ÎâÕñÏè |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýY |
-0.31% |
0.22% |
-1.95% |
2025-10-31~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300ETF·¢ÆðʽÁª½ÓA |
1.10% |
2.62% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300ETF·¢ÆðʽÁª½ÓC |
1.05% |
2.62% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A |
1.10% |
2.62% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C |
1.05% |
2.62% |
0.00% |
2025-09-29~ÖÁ½ñ |
| Ìí¸»»¦Éî300ETF |
1.23% |
2.62% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯D |
1.10% |
2.40% |
3.80% |
2025-09-12~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
36.18% |
17.49% |
50.44% |
2025-03-27~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
35.77% |
17.49% |
49.84% |
2025-03-27~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500ETFÁª½ÓA |
22.26% |
15.81% |
21.11% |
2024-12-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A500ETFÁª½ÓC |
22.00% |
15.81% |
20.87% |
2024-12-10~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýB |
35.24% |
37.11% |
23.60% |
2024-07-26~ÖÁ½ñ |
| »ãÌí¸»ÎÈ·á»Ø±¨Õ®È¯·¢ÆðʽA |
9.07% |
42.14% |
4.65% |
2024-01-31~ÖÁ½ñ |
| »ãÌí¸»ÎÈ·á»Ø±¨Õ®È¯·¢ÆðʽC |
8.22% |
42.14% |
4.22% |
2024-01-31~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
73.34% |
29.65% |
29.27% |
2023-11-07~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯A |
8.62% |
26.50% |
3.62% |
2023-09-01~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡»Ø±¨Õ®È¯C |
7.62% |
26.50% |
3.21% |
2023-09-01~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýC |
25.60% |
20.44% |
9.92% |
2023-08-01~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýC |
25.22% |
20.71% |
8.99% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»MSCIÖйúA50»¥Áª»¥Í¨ETF |
6.37% |
11.74% |
1.49% |
2021-10-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ETFÁª½Ó(LOF)A |
41.62% |
21.52% |
4.24% |
2017-08-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ETFÁª½Ó(LOF)C |
38.98% |
21.52% |
4.00% |
2017-08-10~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)A |
-5.58% |
26.25% |
-0.63% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)C |
-8.50% |
26.25% |
-0.98% |
2016-12-22~ÖÁ½ñ |
| ÖÐÖ¤ÉϺ£¹úÆóETF |
3.06% |
32.37% |
0.32% |
2016-07-28~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¾«×¼Ò½ÁÆÖ¸Êý(LOF)A |
-1.93% |
37.60% |
-0.20% |
2016-01-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¾«×¼Ò½ÁÆÖ¸Êý(LOF)C |
-5.61% |
37.60% |
-0.58% |
2016-01-21~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300°²ÖÐÖ¸ÊýA |
202.04% |
85.25% |
9.52% |
2013-11-06~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸ÊýA |
86.51% |
34.85% |
4.00% |
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 |