| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÖÜÆ½ |
|---|---|---|---|---|---|
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓA | 1.24% | -1.42% | 9.04% | 2025-11-03~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓC | 1.19% | -1.42% | 8.66% | 2025-11-03~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETF | -0.77% | -0.06% | -4.38% | 2025-10-23~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETFÁª½ÓA | 32.93% | 6.04% | 119.72% | 2025-08-15~ÖÁ½ñ | |
| ºìÀûETF | 5.63% | 6.04% | 16.36% | 2025-08-15~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 86.22% | 19.63% | 146.99% | 2025-04-18~ÖÁ½ñ | |
| Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏA | -1.47% | 17.45% | -0.41% | 2022-03-30~2025-11-22 | |
| Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏC | -1.58% | 17.45% | -0.44% | 2022-03-30~2025-11-22 | |
| Î÷²¿ÀûµÃ»ãÒÝծȯA | 2.28% | 5.46% | 1.58% | 2023-08-24~2025-01-27 | |
| Î÷²¿ÀûµÃ»ãÒÝծȯC | 2.15% | 5.46% | 1.50% | 2023-08-24~2025-01-27 | |
| Î÷²¿ÀûµÃöÎãüÔöǿծȯA | 0.49% | -0.82% | 0.47% | 2022-11-11~2023-11-23 | |
| Î÷²¿ÀûµÃöÎãüÔöǿծȯC | 0.07% | -0.82% | 0.06% | 2022-11-11~2023-11-23 | |
| ¹úÁª°²ÌíöÎÁé»îÅäÖûìºÏA | 0.20% | -6.80% | 3.37% | 2015-06-02~2015-06-23 | |
| ¹úÁª°²öÎÏíÁé»îÅäÖûìºÏA | 0.80% | 2.24% | 5.23% | 2015-04-28~2015-06-23 | |
| ¹úÁª°²î£ì÷Áé»îÅäÖûìºÏ | 0.50% | 14.56% | 2.39% | 2015-04-08~2015-06-23 | |
| ¹úÁª°²Í¨Ó¯»ìºÏA | 5.87% | 42.80% | 15.90% | 2015-02-03~2015-06-23 | |
| ¹úÁª°²öΰ²Áé»îÅäÖûìºÏ | 5.50% | 35.27% | 14.01% | 2015-01-26~2015-06-23 | |
| ¹úÁª°²Ð¾«Ñ¡»ìºÏA | 25.46% | 124.15% | 20.05% | 2014-03-28~2015-06-23 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÆîÍþ |
|---|---|---|---|---|---|
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓA | 1.48% | 2.49% | 81.71% | 2025-12-16~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓC | 1.47% | 2.49% | 81.03% | 2025-12-16~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETF | -0.77% | -0.06% | -4.38% | 2025-10-23~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETFÁª½ÓA | 74.94% | 18.97% | 130.86% | 2025-04-25~ÖÁ½ñ | |
| ºìÀûETF | 12.17% | 18.97% | 18.74% | 2025-04-25~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 83.33% | 18.97% | 147.62% | 2025-04-25~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ͯ¹úÁÖ |
|---|---|---|---|---|---|
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓA | 1.24% | -1.42% | 9.04% | 2025-11-03~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å×ÛºÏETFÁª½ÓC | 1.19% | -1.42% | 8.66% | 2025-11-03~ÖÁ½ñ | |
| Î÷²¿ÀûµÃºãÉú¿Æ¼¼Ö¸Êý(QDII)A | -5.43% | 8.72% | -12.39% | 2025-07-24~ÖÁ½ñ | |
| Î÷²¿ÀûµÃºãÉú¿Æ¼¼Ö¸Êý(QDII)C | -5.53% | 8.72% | -12.61% | 2025-07-24~ÖÁ½ñ | |
| ºìÀûETF | 17.36% | 26.96% | 13.74% | 2024-09-27~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETFÁª½ÓA | 120.10% | 40.59% | 83.12% | 2024-09-05~ÖÁ½ñ | |
| Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 129.92% | 40.59% | 89.35% | 2024-09-05~ÖÁ½ñ | |
| Î÷²¿ÀûµÃÏéÔË»ìºÏA | -21.68% | -13.90% | -17.63% | 2023-05-13~2024-08-14 | |
| Î÷²¿ÀûµÃÏéÔË»ìºÏC | -22.18% | -13.90% | -18.04% | 2023-05-13~2024-08-14 | |
| Î÷²¿ÀûµÃ¶à²ßÂÔÓÅÑ¡»ìºÏC | -4.85% | -19.21% | -1.59% | 2021-07-14~2024-08-14 | |
| Î÷²¿ÀûµÃÏéӯծȯA | 22.55% | 8.06% | 4.94% | 2019-06-04~2023-08-19 | |
| Î÷²¿ÀûµÃÏéӯծȯC | 21.90% | 8.06% | 4.81% | 2019-06-04~2023-08-19 | |
| Î÷²¿ÀûµÃʼþÇý¶¯¹ÉƱA | 78.98% | 16.40% | 52.05% | 2020-02-24~2021-07-14 | |
| »ª±¦¶à²ßÂÔÔö³¤A | 22.51% | -8.15% | 10.87% | 2004-05-11~2006-04-28 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ²Ì·ƽ | 2021-12-01 | 2024-10-17 | 2Äê322Ìì | -37.67% |
| Ê¢·áÑÜ | 2021-12-01 | 2023-01-13 | 1Äê44Ìì | -24.88% |