| Äß±ó |
| »ª°²ºãÉúÉúÎï¿Æ¼¼ETF |
-20.29% |
4.10% |
-49.83% |
2025-09-05~ÖÁ½ñ |
| »ª°²ºãÖ¸¸Û¹ÉͨETF |
5.60% |
18.58% |
9.37% |
2025-05-26~ÖÁ½ñ |
| »ª°²ºãÉúÉúÎï¿Æ¼¼Ö¸Êý·¢Æðʽ(QDII)A |
48.74% |
17.84% |
42.52% |
2024-11-20~ÖÁ½ñ |
| »ª°²ºãÉúÉúÎï¿Æ¼¼Ö¸Êý·¢Æðʽ(QDII)C |
48.36% |
17.84% |
42.20% |
2024-11-20~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)I |
21.28% |
18.61% |
18.74% |
2024-11-19~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF·¢ÆðʽÁª½Ó(QDII)A |
12.27% |
34.54% |
7.88% |
2024-06-25~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF·¢ÆðʽÁª½Ó(QDII)C |
11.85% |
34.54% |
7.61% |
2024-06-25~ÖÁ½ñ |
| »ª°²ÖÐÖ¤»¦Éî¸Û»Æ½ð²úÒµ¹ÉƱETF |
57.04% |
25.82% |
31.36% |
2024-05-09~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF·¢ÆðʽÁª½ÓA |
43.08% |
31.33% |
23.48% |
2024-04-23~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF·¢ÆðʽÁª½ÓC |
42.49% |
31.33% |
23.18% |
2024-04-23~ÖÁ½ñ |
| »ª°²ÈýÁâÈÕÁªÈÕ¾225ETF·¢ÆðʽÁª½ÓA |
13.03% |
40.26% |
6.63% |
2024-02-07~ÖÁ½ñ |
| »ª°²ÈýÁâÈÕÁªÈÕ¾225ETF·¢ÆðʽÁª½ÓC |
12.51% |
40.26% |
6.38% |
2024-02-07~ÖÁ½ñ |
| »ª°²ºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF·¢ÆðʽÁª½Ó(QDII)C |
51.01% |
42.28% |
24.09% |
2024-02-06~ÖÁ½ñ |
| »ª°²ºãÉú¸Û¹ÉͨÖйúÑëÆóºìÀûETF |
69.31% |
36.76% |
29.43% |
2023-12-20~ÖÁ½ñ |
| »ª°²ºãÉú»¥ÁªÍø¿Æ¼¼ÒµETF(QDII) |
4.61% |
23.09% |
1.53% |
2023-01-17~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETF(QDII) |
103.15% |
21.30% |
22.75% |
2022-07-21~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
38.16% |
24.26% |
9.10% |
2022-04-19~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
36.92% |
24.26% |
8.83% |
2022-04-19~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)C |
83.27% |
14.80% |
16.97% |
2022-02-22~ÖÁ½ñ |
| »ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)C |
46.03% |
14.80% |
10.29% |
2022-02-22~ÖÁ½ñ |
| »ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓC |
62.38% |
14.80% |
13.36% |
2022-02-22~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF |
-27.33% |
13.17% |
-6.67% |
2021-05-20~ÖÁ½ñ |
| »ª°²·¨¹úCAC40ETF |
78.30% |
39.14% |
10.87% |
2020-05-29~ÖÁ½ñ |
| »ª°²ÈÕ¾225ETF |
63.30% |
36.42% |
7.75% |
2019-06-12~ÖÁ½ñ |
| »ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓA |
77.35% |
48.67% |
8.14% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A |
226.98% |
48.67% |
17.57% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A(ÃÀÔªÏÖ³®) |
217.01% |
48.67% |
17.07% |
2018-09-10~ÖÁ½ñ |
| »ª°²ÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII)A(ÃÀÔªÏÖ»ã) |
217.01% |
48.67% |
17.07% |
2018-09-10~ÖÁ½ñ |
| »ª°²±êÆÕÈ«ÇòʯÓÍÖ¸Êý(LOF)A |
62.14% |
48.67% |
6.82% |
2018-09-10~ÖÁ½ñ |
| »ª°²µÂ¹ú(DAX)ETF |
76.14% |
48.67% |
8.04% |
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 |