| êÌÑô |
| »ãÌí¸»±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA |
1.26% |
6.27% |
9.01% |
2025-11-25~ÖÁ½ñ |
| »ãÌí¸»±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC |
1.24% |
6.27% |
8.86% |
2025-11-25~ÖÁ½ñ |
| »ãÌí¸»ºãÖ¸¸Û¹ÉͨETF |
2.55% |
4.20% |
16.86% |
2025-11-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤»¦¸ÛÉî500ETF |
1.88% |
6.47% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓA |
11.87% |
13.68% |
28.16% |
2025-08-05~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓC |
11.72% |
13.68% |
27.78% |
2025-08-05~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÓÍÆø×ÊÔ´ETF·¢ÆðʽÁª½ÓA |
28.49% |
21.81% |
49.64% |
2025-06-04~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÓÍÆø×ÊÔ´ETF·¢ÆðʽÁª½ÓC |
28.33% |
21.81% |
49.34% |
2025-06-04~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓC |
23.48% |
21.86% |
36.23% |
2025-05-13~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÓÍÆø×ÊÔ´ETF |
24.34% |
33.23% |
14.27% |
2024-05-31~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF |
30.15% |
35.07% |
16.41% |
2024-04-24~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETFÁª½ÓA |
20.01% |
50.64% |
9.76% |
2024-02-02~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETFÁª½ÓC |
19.11% |
50.64% |
9.34% |
2024-02-02~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800¼ÛÖµETF·¢ÆðʽÁª½ÓA |
35.26% |
34.05% |
15.02% |
2023-11-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800¼ÛÖµETF·¢ÆðʽÁª½ÓC |
34.08% |
34.05% |
14.55% |
2023-11-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ºìÀûETF |
16.52% |
32.57% |
6.84% |
2023-09-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800¼ÛÖµETF |
35.14% |
26.92% |
12.38% |
2023-06-20~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF |
21.80% |
28.33% |
7.71% |
2023-05-24~ÖÁ½ñ |
| ÖÐÖ¤ÒøÐÐETF |
42.58% |
24.76% |
14.26% |
2023-05-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF |
35.41% |
23.93% |
11.58% |
2023-04-13~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó(LOF)A |
41.98% |
23.93% |
13.50% |
2023-04-13~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó(LOF)C |
40.26% |
23.93% |
13.00% |
2023-04-13~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF·¢ÆðʽÁª½ÓA |
28.30% |
26.72% |
9.14% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF·¢ÆðʽÁª½ÓC |
27.53% |
26.72% |
8.91% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»±±Ö¤50³É·ÝÖ¸ÊýA |
51.83% |
32.85% |
14.62% |
2022-12-27~ÖÁ½ñ |
| »ãÌí¸»±±Ö¤50³É·ÝÖ¸ÊýC |
50.01% |
32.85% |
14.17% |
2022-12-27~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A100ETF |
40.35% |
35.50% |
11.01% |
2022-10-20~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF |
6.65% |
25.22% |
1.85% |
2022-07-13~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300×ÔÓÉÏÖ½ðÁ÷Ö¸ÊýA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300×ÔÓÉÏÖ½ðÁ÷Ö¸ÊýC |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤µçÐÅÖ÷ÌâETF |
66.08% |
25.43% |
34.61% |
2023-12-05~2025-08-18 |
| »ãÌí¸»ÉîÖ¤300ETF |
-7.05% |
2.15% |
-3.61% |
2023-05-22~2025-05-16 |
| »ãÌí¸»ÖÐ֤ϸ·ÖÓÐÉ«½ðÊô²úÒµÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
18.52% |
10.74% |
13.79% |
2023-11-28~2025-03-21 |
| »ãÌí¸»ÖÐ֤ϸ·ÖÓÐÉ«½ðÊô²úÒµÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
17.90% |
10.74% |
13.34% |
2023-11-28~2025-03-21 |
| »ãÌí¸»»ªÖ¤×¨¾«ÌØÐÂ100Ö¸Êý·¢ÆðʽA |
-17.96% |
-0.24% |
-12.06% |
2023-07-11~2025-01-22 |
| »ãÌí¸»»ªÖ¤×¨¾«ÌØÐÂ100Ö¸Êý·¢ÆðʽC |
-18.27% |
-0.24% |
-12.28% |
2023-07-11~2025-01-22 |
| »ãÌí¸»ÖÐ֤ϸ·ÖÓÐÉ«½ðÊô²úÒµÖ÷ÌâETF |
-5.36% |
-5.59% |
-4.38% |
2023-01-16~2024-04-08 |