| Äß±ó |
| »ª°²ºãÉúÉúÎï¿Æ¼¼ETF |
-10.32% |
8.08% |
-26.52% |
2025-09-05~ÖÁ½ñ |
| »ª°²ºãÖ¸¸Û¹ÉͨETF |
7.40% |
23.11% |
11.94% |
2025-05-26~ÖÁ½ñ |
| »ª°²ºãÉúÉúÎï¿Æ¼¼Ö¸Êý·¢Æðʽ(QDII)A |
66.33% |
22.34% |
55.94% |
2024-11-20~ÖÁ½ñ |
| »ª°²ºãÉúÉúÎï¿Æ¼¼Ö¸Êý·¢Æðʽ(QDII)C |
65.90% |
22.34% |
55.59% |
2024-11-20~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)I |
24.51% |
23.14% |
21.04% |
2024-11-19~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF·¢ÆðʽÁª½Ó(QDII)A |
12.13% |
39.68% |
7.66% |
2024-06-25~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF·¢ÆðʽÁª½Ó(QDII)C |
11.70% |
39.68% |
7.40% |
2024-06-25~ÖÁ½ñ |
| »ª°²ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF |
67.86% |
30.63% |
36.13% |
2024-05-09~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF·¢ÆðʽÁª½ÓA |
45.77% |
36.35% |
24.44% |
2024-04-23~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF·¢ÆðʽÁª½ÓC |
45.15% |
36.35% |
24.14% |
2024-04-23~ÖÁ½ñ |
| »ª°²ÈýÁâÈÕÁªÈÕ¾225ETF·¢ÆðʽÁª½ÓA |
15.96% |
45.61% |
7.97% |
2024-02-07~ÖÁ½ñ |
| »ª°²ÈýÁâÈÕÁªÈÕ¾225ETF·¢ÆðʽÁª½ÓC |
15.41% |
45.61% |
7.70% |
2024-02-07~ÖÁ½ñ |
| »ª°²ºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)A |
56.15% |
47.71% |
25.91% |
2024-02-06~ÖÁ½ñ |
| »ª°²ºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)C |
55.53% |
47.71% |
25.65% |
2024-02-06~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF |
72.54% |
41.98% |
30.22% |
2023-12-20~ÖÁ½ñ |
| »ª°²ºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF(QDII) |
7.99% |
27.80% |
2.61% |
2023-01-17~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETF(QDII) |
103.04% |
25.93% |
22.55% |
2022-07-21~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
41.85% |
29.00% |
9.81% |
2022-04-19~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)C |
83.20% |
19.19% |
16.84% |
2022-02-22~ÖÁ½ñ |
| »ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)C |
45.45% |
19.19% |
10.11% |
2022-02-22~ÖÁ½ñ |
| »ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓC |
64.62% |
19.19% |
13.67% |
2022-02-22~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF |
-25.37% |
17.49% |
-6.10% |
2021-05-20~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF |
78.09% |
44.46% |
10.80% |
2020-05-29~ÖÁ½ñ |
| »ª°²ÈÕ¾225ETF |
67.68% |
41.63% |
8.16% |
2019-06-12~ÖÁ½ñ |
| »ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓA |
79.80% |
54.35% |
8.31% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A |
226.88% |
54.35% |
17.50% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A(ÃÀÔªÏÖ³®) |
217.62% |
54.35% |
17.04% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A(ÃÀÔªÏÖ»ã) |
217.62% |
54.35% |
17.04% |
2018-09-10~ÖÁ½ñ |
| »ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)A |
61.53% |
54.35% |
6.75% |
2018-09-10~ÖÁ½ñ |
| »ª°²µÂ¹ú(DAX)ETF |
78.73% |
54.35% |
8.23% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÖÐÖ¤»¦¸ÛÉî¿Æ¼¼100ETF |
2.93% |
-5.37% |
0.77% |
2021-06-18~2025-03-31 |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETFÁª½ÓA |
-1.89% |
24.96% |
-0.29% |
2018-09-10~2025-03-31 |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETFÁª½ÓC |
-3.95% |
24.96% |
-0.61% |
2018-09-10~2025-03-31 |
| »ª°²CES¸Û¹Éͨ¾«Ñ¡100ETF |
2.61% |
24.96% |
0.39% |
2018-09-10~2025-03-31 |
| »ª°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF·¢ÆðʽÁª½ÓA |
-46.41% |
-6.32% |
-16.79% |
2021-10-19~2025-03-10 |
| »ª°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF·¢ÆðʽÁª½ÓC |
-46.77% |
-6.32% |
-16.95% |
2021-10-19~2025-03-10 |
| »ª°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF |
-16.92% |
-4.30% |
-4.42% |
2021-02-03~2025-03-10 |
| »ª°²ÖÐÖ¤ÉêÍòʳƷÒûÁÏETF |
-29.12% |
-11.09% |
-12.49% |
2021-04-16~2023-11-13 |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
-11.29% |
-5.18% |
-25.72% |
2022-02-22~2022-07-18 |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
-10.82% |
-2.42% |
-8.07% |
2021-03-09~2022-07-18 |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
-21.38% |
-8.85% |
-14.83% |
2021-01-18~2022-07-18 |