| Ìï¹âÔ¶ |
| ¼ÎʵÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
0.35% |
10.20% |
0.50% |
2025-08-19~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
0.18% |
10.20% |
0.26% |
2025-08-19~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓA |
63.46% |
21.66% |
71.92% |
2025-06-04~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ȫָ¼¯³Éµç·ETF·¢ÆðÁª½ÓC |
63.12% |
21.66% |
71.53% |
2025-06-04~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°å¹¤Òµ»úеETF |
61.23% |
25.38% |
58.22% |
2025-04-16~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤Èí¼þ·þÎñETFÁª½ÓI |
40.13% |
37.97% |
20.79% |
2024-07-18~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðÁª½ÓI |
164.55% |
37.97% |
72.40% |
2024-07-18~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤»úÆ÷ÈËETF |
49.68% |
36.60% |
21.85% |
2024-04-16~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ȫָ¼¯³Éµç·ETF |
164.52% |
36.03% |
60.65% |
2024-04-12~ÖÁ½ñ |
| ¼Îʵ±±Ö¤50³É·ÝÖ¸ÊýA |
28.39% |
33.86% |
7.72% |
2022-12-21~ÖÁ½ñ |
| ¼Îʵ±±Ö¤50³É·ÝÖ¸ÊýC |
27.31% |
33.86% |
7.45% |
2022-12-21~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðÁª½ÓA |
138.20% |
28.37% |
29.08% |
2022-12-07~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°åоƬETF·¢ÆðÁª½ÓC |
136.20% |
28.37% |
28.76% |
2022-12-07~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°åоƬETF |
190.71% |
35.81% |
34.66% |
2022-09-30~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤µç³ØÖ÷ÌâETF·¢ÆðÁª½ÓA |
10.68% |
31.77% |
2.85% |
2022-09-21~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÓнðÊôÖ÷ÌâETF·¢ÆðÁª½ÓA |
16.90% |
14.83% |
3.60% |
2021-12-01~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÓнðÊôÖ÷ÌâETF·¢ÆðÁª½ÓC |
15.63% |
14.83% |
3.34% |
2021-12-01~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤Èí¼þ·þÎñETFÁª½ÓA |
-28.99% |
14.26% |
-7.28% |
2021-10-21~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤Èí¼þ·þÎñETFÁª½ÓC |
-29.77% |
14.26% |
-7.51% |
2021-10-21~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÓнðÊôÖ÷ÌâETF |
15.60% |
12.34% |
3.18% |
2021-09-15~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤ÐÂÄÜÔ´ETF |
-22.13% |
17.54% |
-5.15% |
2021-08-09~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÍÁ²úÒµETFÁª½ÓA |
39.00% |
19.13% |
7.19% |
2021-08-03~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÍÁ²úÒµETFÁª½ÓC |
38.35% |
19.13% |
7.08% |
2021-08-03~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤µç³ØÖ÷ÌâETF |
-1.32% |
15.17% |
-0.28% |
2021-07-13~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤Èí¼þ·þÎñETF |
-23.12% |
14.36% |
-5.21% |
2021-06-04~ÖÁ½ñ |
| ¼ÎʵÖÐ֤ϡÍÁ²úÒµETF |
101.69% |
22.27% |
14.60% |
2021-03-09~ÖÁ½ñ |
| ¼ÎʵÖÐ֤оƬ²úÒµÖ¸Êý·¢ÆðʽA |
25.16% |
19.96% |
6.23% |
2022-03-23~2025-12-06 |
| ¼ÎʵÖÐ֤оƬ²úÒµÖ¸Êý·¢ÆðʽC |
24.00% |
19.96% |
5.97% |
2022-03-23~2025-12-06 |
| ¼ÎʵÖÐÖ¤º£ÍâÖйú»¥ÁªÍø30ETF(QDII) |
14.65% |
-6.11% |
4.29% |
2021-11-24~2025-02-22 |
| ¼ÎʵÖд´400ETFÁª½ÓC |
-36.76% |
-23.50% |
-17.29% |
2021-09-04~2024-02-01 |
| ¼ÎʵÖд´400ETFÁª½ÓA |
-36.14% |
-23.50% |
-16.96% |
2021-09-04~2024-02-01 |
| ¼ÎʵÖд´400ETF |
-37.58% |
-23.50% |
-17.74% |
2021-09-04~2024-02-01 |
| ¼ÎʵÖÐÖ¤»¦¸ÛÉÁªÍøETF |
-48.30% |
-17.96% |
-22.94% |
2021-07-02~2024-01-11 |
| ¼ÎʵÖÐÖ¤¿Æ´´´´Òµ50ETF·¢ÆðÁª½ÓA |
-27.81% |
-7.18% |
-26.76% |
2021-08-24~2022-09-09 |
| ¼ÎʵÖÐÖ¤¿Æ´´´´Òµ50ETF·¢ÆðÁª½ÓC |
-28.00% |
-7.18% |
-26.94% |
2021-08-24~2022-09-09 |
| ¼ÎʵÖÐÖ¤¿Æ´´´´Òµ50ETF |
-35.61% |
-9.58% |
-30.47% |
2021-06-25~2022-09-09 |