| ÂÞê» |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å200Ö¸Êý·¢ÆðʽA |
0.17% |
3.77% |
3.50% |
2025-12-16~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å200Ö¸Êý·¢ÆðʽC |
0.17% |
3.77% |
3.50% |
2025-12-16~ÖÁ½ñ |
| »ãÌí¸»¹ú֤ͨÓú½¿Õ²úÒµETF·¢ÆðʽÁª½ÓA |
10.05% |
1.34% |
60.38% |
2025-10-21~ÖÁ½ñ |
| »ãÌí¸»¹ú֤ͨÓú½¿Õ²úÒµETF·¢ÆðʽÁª½ÓC |
10.00% |
1.34% |
60.02% |
2025-10-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤µç³ØÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
-0.43% |
2.75% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤µç³ØÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
-0.51% |
2.75% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤µç³ØÖ÷ÌâETF·¢ÆðʽÁª½ÓD |
-0.53% |
2.75% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤µç³ØÖ÷ÌâETF |
-0.84% |
2.75% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµETF |
2.05% |
2.75% |
0.00% |
2025-09-29~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å´´ÐÂÒ©ETF |
-18.07% |
4.11% |
-46.88% |
2025-09-10~ÖÁ½ñ |
| »ãÌí¸»´´Òµ°åÖ¸ÊýC |
10.39% |
6.48% |
30.13% |
2025-08-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÅÏ¢¼¼ÊõÓ¦Óô´Ð²úÒµETF·¢ÆðʽÁª½ÓA |
0.17% |
6.46% |
0.44% |
2025-08-18~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÅÏ¢¼¼ÊõÓ¦Óô´Ð²úÒµETF·¢ÆðʽÁª½ÓC |
0.08% |
6.46% |
0.22% |
2025-08-18~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å50³É·ÝETF·¢ÆðʽÁª½ÓA |
24.95% |
9.71% |
71.33% |
2025-08-05~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å50³É·ÝETF·¢ÆðʽÁª½ÓC |
24.85% |
9.71% |
71.00% |
2025-08-05~ÖÁ½ñ |
| »ãÌí¸»¹ú֤ͨÓú½¿Õ²úÒµETF |
15.32% |
13.27% |
35.56% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°åвÄÁÏETF |
43.06% |
17.28% |
85.25% |
2025-06-05~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓA |
45.74% |
20.76% |
73.69% |
2025-04-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓC |
45.56% |
20.76% |
73.38% |
2025-04-29~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å×ÛºÏETFÁª½ÓA |
34.26% |
20.45% |
52.96% |
2025-04-25~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å×ÛºÏETFÁª½ÓC |
34.07% |
20.45% |
52.65% |
2025-04-25~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å100ETF |
41.70% |
20.45% |
65.34% |
2025-04-25~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å100ETFÁª½ÓA |
38.08% |
15.83% |
50.10% |
2025-03-19~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å100ETFÁª½ÓC |
37.86% |
15.83% |
49.80% |
2025-03-19~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å×ÛºÏETF |
30.25% |
17.41% |
36.37% |
2025-02-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐ֤ȫָÈí¼þETF·¢ÆðʽÁª½ÓA |
-6.20% |
17.45% |
-7.13% |
2025-02-21~ÖÁ½ñ |
| »ãÌí¸»ÖÐ֤ȫָÈí¼þETF·¢ÆðʽÁª½ÓC |
-6.36% |
17.45% |
-7.31% |
2025-02-21~ÖÁ½ñ |
| »ãÌí¸»ÉÏÖ¤¿Æ´´°å50³É·ÝETF |
37.06% |
22.33% |
39.19% |
2025-01-20~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤ÉúÎïÒ½Ò©ETF |
23.52% |
45.82% |
17.46% |
2024-09-11~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÅÏ¢¼¼ÊõÓ¦Óô´Ð²úÒµETF |
71.38% |
45.82% |
50.76% |
2024-09-11~ÖÁ½ñ |
| »ãÌí¸»´´Òµ°åETF |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»ªÖ¤×¨¾«ÌØÐÂ100Ö¸Êý·¢ÆðʽA |
81.12% |
45.14% |
69.90% |
2024-09-11~2025-10-24 |
| »ãÌí¸»»ªÖ¤×¨¾«ÌØÐÂ100Ö¸Êý·¢ÆðʽC |
80.61% |
45.14% |
69.48% |
2024-09-11~2025-10-24 |
| »ãÌí¸»ÖÐÖ¤»·¾³ÖÎÀíÖ¸Êý(LOF)A |
61.20% |
45.14% |
53.13% |
2024-09-11~2025-10-24 |
| »ãÌí¸»ÖÐÖ¤»·¾³ÖÎÀíÖ¸Êý(LOF)C |
60.51% |
45.14% |
52.54% |
2024-09-11~2025-10-24 |