| ãÆ¶¬ |
| Åô»ª´´Òµ°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓA |
0.66% |
-4.97% |
4.92% |
2026-02-10~ÖÁ½ñ |
| Åô»ª´´Òµ°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓC |
0.63% |
-4.97% |
4.69% |
2026-02-10~ÖÁ½ñ |
| Åô»ªÖÐÖ¤¹¤ÒµÓÐÉ«½ðÊôÖ÷ÌâETF |
-15.39% |
-4.70% |
-58.16% |
2026-01-21~ÖÁ½ñ |
| Åô»ª¸Û¹ÉͨµÍ²¨ºìÀûETF |
4.39% |
1.04% |
8.95% |
2025-09-30~ÖÁ½ñ |
| Åô»ªÖÐÖ¤A¹É×ÊÔ´²úÒµÖ¸Êý(LOF)I |
45.63% |
7.93% |
78.85% |
2025-08-08~ÖÁ½ñ |
| Åô»ª´´Òµ°åÐÂÄÜÔ´ETF |
62.33% |
13.52% |
88.05% |
2025-06-25~ÖÁ½ñ |
| Åô»ª¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý(LOF)I |
25.75% |
19.31% |
28.07% |
2025-04-28~ÖÁ½ñ |
| Åô»ªÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓI |
53.08% |
19.07% |
57.74% |
2025-04-25~ÖÁ½ñ |
| Åô»ªÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓA |
33.64% |
14.39% |
32.22% |
2025-03-18~ÖÁ½ñ |
| Åô»ªÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓC |
33.30% |
14.39% |
31.89% |
2025-03-18~ÖÁ½ñ |
| Åô»ªÖÐÖ¤800µØ²úÖ¸Êý(LOF)I |
-11.22% |
18.76% |
-9.87% |
2025-02-07~ÖÁ½ñ |
| Åô»ª¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµETF·¢ÆðʽÁª½ÓI |
90.74% |
16.71% |
65.12% |
2024-12-17~ÖÁ½ñ |
| Åô»ª¹ú֤ʯÓÍÌìÈ»ÆøETFÁª½ÓI |
33.71% |
15.67% |
25.07% |
2024-12-13~ÖÁ½ñ |
| Åô»ªÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓI |
35.43% |
15.67% |
26.31% |
2024-12-13~ÖÁ½ñ |
| Åô»ªÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓI |
47.74% |
15.31% |
34.72% |
2024-12-09~ÖÁ½ñ |
| Åô»ªÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓA |
22.26% |
19.40% |
14.97% |
2024-10-22~ÖÁ½ñ |
| Åô»ªÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓC |
21.91% |
19.40% |
14.74% |
2024-10-22~ÖÁ½ñ |
| Åô»ª¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµETF·¢ÆðʽÁª½ÓA |
79.40% |
30.73% |
47.18% |
2024-09-26~ÖÁ½ñ |
| Åô»ª¿Æ´´°åÐÂÄÜÔ´ETF |
57.59% |
33.50% |
31.34% |
2024-07-31~ÖÁ½ñ |
| Åô»ª¹ú֤ʯÓÍÌìÈ»ÆøETFÁª½ÓA |
31.80% |
24.64% |
15.63% |
2024-05-07~ÖÁ½ñ |
| Åô»ª¹ú֤ʯÓÍÌìÈ»ÆøETFÁª½ÓC |
31.32% |
24.64% |
15.41% |
2024-05-07~ÖÁ½ñ |
| ÓÍÆøETF |
46.94% |
15.88% |
13.89% |
2023-04-17~ÖÁ½ñ |
| Åô»ª¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý(LOF)C |
16.92% |
24.01% |
4.36% |
2022-08-03~ÖÁ½ñ |
| Åô»ª¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý(LOF)A |
17.43% |
24.01% |
4.48% |
2022-08-03~ÖÁ½ñ |
| Åô»ªÖÐÖ¤800µØ²úÖ¸Êý(LOF)C |
-46.84% |
29.23% |
-14.97% |
2022-05-10~ÖÁ½ñ |
| Åô»ªÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓA |
-0.43% |
19.12% |
-0.11% |
2022-03-08~ÖÁ½ñ |
| Åô»ªÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETFÁª½ÓC |
-1.64% |
19.12% |
-0.41% |
2022-03-08~ÖÁ½ñ |
| Åô»ªÖÐÖ¤A¹É×ÊÔ´²úÒµÖ¸Êý(LOF)C |
87.22% |
10.85% |
14.26% |
2021-07-19~ÖÁ½ñ |
| ÓÐÉ«50 |
102.67% |
14.67% |
14.96% |
2021-03-08~ÖÁ½ñ |
| »¯¹¤ETF |
-11.07% |
7.89% |
-2.27% |
2021-02-23~ÖÁ½ñ |
| ¹â·ü²úÒµ |
6.04% |
7.71% |
1.15% |
2021-02-22~ÖÁ½ñ |
| Åô»ªÖÐÖ¤A¹É×ÊÔ´²úÒµÖ¸Êý(LOF)A |
206.71% |
34.77% |
19.25% |
2019-11-20~ÖÁ½ñ |
| Åô»ªÖÐÖ¤800µØ²úÖ¸Êý(LOF)A |
-47.76% |
27.45% |
-8.95% |
2019-04-30~ÖÁ½ñ |
| Åô»ªÖÐÖ¤¸Û¹ÉͨÐÅÏ¢¼¼Êõ×ÛºÏETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Åô»ªÖÐÖ¤µç³ØÖ÷ÌâETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Åô»ªÖÐ֤ȫָ¹«ÓÃÊÂÒµETF |
13.09% |
15.87% |
10.35% |
2024-12-25~2026-03-25 |
| Åô»ªÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓI |
21.94% |
13.56% |
25.93% |
2024-12-09~2025-10-18 |
| Åô»ªÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓA |
-19.76% |
8.34% |
-5.02% |
2021-07-13~2025-10-18 |
| Åô»ªÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓC |
-20.44% |
8.34% |
-5.21% |
2021-07-13~2025-10-18 |
| µÍ̼ETF |
14.93% |
10.94% |
3.11% |
2021-04-06~2025-10-18 |
| Åô»ªÖÐÖ¤»¦¸ÛÉî¿Æ¼¼ÁúÍ·Ö¸Êý(LOF)I |
36.98% |
14.09% |
44.84% |
2024-12-11~2025-10-16 |
| Åô»ªÖÐÖ¤»¦¸ÛÉî¿Æ¼¼ÁúÍ·Ö¸Êý(LOF)C |
11.23% |
8.93% |
2.79% |
2021-12-07~2025-10-16 |
| Åô»ªÖÐÖ¤»¦¸ÛÉî¿Æ¼¼ÁúÍ·Ö¸Êý(LOF)A |
12.76% |
8.93% |
3.16% |
2021-12-07~2025-10-16 |
| Åô»ªÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)I |
8.05% |
15.03% |
15.02% |
2025-02-07~2025-08-27 |
| Åô»ªÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C |
-19.36% |
25.18% |
-6.30% |
2022-05-10~2025-08-27 |
| Åô»ªÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A |
35.83% |
22.95% |
4.86% |
2019-03-19~2025-08-27 |
| ³µÁªÍø |
-4.55% |
-6.86% |
-3.94% |
2021-06-16~2022-08-12 |
| Åô»ª¾ÆC |
-9.56% |
-7.41% |
-7.40% |
2021-04-14~2022-08-03 |
| Åô»ª¾ÆA |
133.60% |
2.35% |
28.53% |
2019-03-19~2022-08-03 |
| Åô»ªÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A |
7.98% |
23.09% |
6.76% |
2019-11-20~2021-01-20 |
| Åô»ªÖÐÖ¤ÐÅÏ¢¼¼ÊõÖ¸Êý(LOF)A |
63.08% |
15.92% |
30.33% |
2019-03-19~2021-01-20 |