| ¹ýÝíÝí |
| »ãÌí¸»ÖÐÖ¤100ETF |
-3.16% |
-3.92% |
-65.54% |
2022-10-20~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETF |
11.35% |
-4.43% |
206.84% |
2022-09-26~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF |
4.83% |
-10.99% |
25.06% |
2022-08-15~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤ÉúÎïÒ½Ò©ETFÁª½ÓA |
-22.27% |
-15.78% |
-31.29% |
2022-02-28~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓA |
-15.29% |
-17.54% |
-14.15% |
2021-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓC |
-15.40% |
-17.54% |
-14.25% |
2021-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓC |
-25.90% |
-17.26% |
-20.42% |
2021-07-09~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF |
-9.45% |
-18.65% |
-6.79% |
2021-06-03~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤ÉúÎïÒ½Ò©ETF |
-46.45% |
-16.81% |
-30.08% |
2021-02-01~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤800ETF |
-0.01% |
0.08% |
-0.00% |
2019-10-08~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓA |
7.28% |
-2.71% |
1.97% |
2019-03-26~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓC |
5.76% |
-2.71% |
1.57% |
2019-03-26~ÖÁ½ñ |
| ÖÐÖ¤ÒøÐÐETF |
-3.13% |
12.37% |
-0.79% |
2018-10-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A |
123.50% |
-7.98% |
19.84% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C |
120.79% |
-7.98% |
19.51% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©Ö¸Êý(LOF)A |
14.73% |
-5.82% |
2.38% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©Ö¸Êý(LOF)C |
12.67% |
-5.82% |
2.06% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
53.94% |
-7.12% |
7.64% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
52.64% |
-7.12% |
7.48% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÉîÖ¤300ETF |
-16.55% |
-22.20% |
-2.48% |
2015-08-18~ÖÁ½ñ |
| »ãÌí¸»ÉîÖ¤300ETFÁª½Ó |
-15.78% |
-22.20% |
-2.35% |
2015-08-18~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓA |
129.73% |
-19.51% |
12.16% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF |
134.06% |
-19.51% |
12.45% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF |
-1.26% |
-19.51% |
-0.17% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF |
0.75% |
-19.51% |
0.10% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF |
-17.48% |
-19.51% |
-2.62% |
2015-08-03~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
0.87% |
2.45% |
0.27% |
2019-04-15~2022-06-13 |
| Ìí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
0.62% |
2.45% |
0.20% |
2019-04-15~2022-06-13 |