| ºÎÖǺÀ |
| Ħ¸ùºãÉúÉúÎï¿Æ¼¼ETF |
0.00% |
-1.21% |
0.00% |
2026-02-11~ÖÁ½ñ |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓA |
0.70% |
-1.40% |
13.58% |
2026-01-27~ÖÁ½ñ |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓC |
0.69% |
-1.40% |
13.37% |
2026-01-27~ÖÁ½ñ |
| Ħ¸ùºãÉú¸Û¹Éͨ50ETF |
-4.72% |
1.64% |
-14.82% |
2025-10-29~ÖÁ½ñ |
| Ħ¸ùºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
-12.69% |
4.30% |
-34.51% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒA |
-3.24% |
4.30% |
-9.77% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒC |
-3.33% |
4.30% |
-10.04% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªA |
-1.19% |
4.30% |
-3.67% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªC |
-1.28% |
4.30% |
-3.94% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
10.72% |
4.30% |
37.40% |
2025-10-22~ÖÁ½ñ |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓA |
11.48% |
6.81% |
31.22% |
2025-09-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓC |
11.35% |
6.81% |
30.84% |
2025-09-23~ÖÁ½ñ |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
8.18% |
5.70% |
20.63% |
2025-09-16~ÖÁ½ñ |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
8.01% |
5.70% |
20.18% |
2025-09-16~ÖÁ½ñ |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱA |
22.37% |
41.77% |
13.90% |
2024-07-30~ÖÁ½ñ |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC |
21.24% |
41.77% |
13.22% |
2024-07-30~ÖÁ½ñ |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF |
71.48% |
33.32% |
27.28% |
2023-11-23~ÖÁ½ñ |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) |
5.65% |
12.79% |
1.34% |
2021-12-30~ÖÁ½ñ |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA |
64.13% |
10.44% |
10.43% |
2021-02-19~ÖÁ½ñ |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC |
60.02% |
10.44% |
9.87% |
2021-02-19~ÖÁ½ñ |
| Ħ¸ùÁ¿»¯¶àÒò×Ó»ìºÏ |
11.41% |
14.94% |
2.29% |
2021-02-05~2025-11-10 |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓA |
-6.63% |
5.89% |
-1.46% |
2021-02-19~2025-10-22 |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓC |
-7.07% |
5.89% |
-1.56% |
2021-02-19~2025-10-22 |
| Ħ¸ùMSCIÖйúA¹ÉETF |
-7.17% |
5.89% |
-1.58% |
2021-02-19~2025-10-22 |