| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÎÌ×Ó³¿ |
|---|---|---|---|---|---|
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿A | -0.53% | -0.30% | -32.15% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿C | -0.53% | -0.30% | -32.15% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿A | 0.20% | 1.75% | 5.77% | 2026-03-23~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿C | 0.20% | 1.75% | 5.77% | 2026-03-23~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓA | 0.42% | -0.22% | 1.20% | 2025-11-28~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓC | 0.38% | -0.22% | 1.09% | 2025-11-28~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿C | 1.54% | -1.52% | 4.11% | 2025-11-18~ÖÁ½ñ | |
| ÐËÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸Êý·¢ÆðA | -1.37% | 0.70% | -2.58% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸Êý·¢ÆðC | -1.50% | 0.70% | -2.84% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðA | 3.81% | 0.70% | 7.38% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðC | 3.68% | 0.70% | 7.11% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50ETF | -3.36% | 0.70% | -6.29% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸Êý·¢ÆðA | -2.11% | 9.00% | -2.97% | 2025-07-21~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸Êý·¢ÆðC | -2.18% | 9.00% | -3.07% | 2025-07-21~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðA | 5.49% | 10.54% | 7.55% | 2025-07-11~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðC | 5.16% | 10.54% | 7.09% | 2025-07-11~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 62.54% | 34.22% | 33.23% | 2024-07-26~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 62.01% | 34.22% | 32.97% | 2024-07-26~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF | 99.84% | 34.22% | 50.52% | 2024-07-26~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýC | --% | 0.00% | --% | ~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖѧ³¿ |
|---|---|---|---|---|---|
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿A | -0.53% | -0.30% | -32.15% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿C | -0.53% | -0.30% | -32.15% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤Ïû·Ñµç×ÓÖ÷ÌâÖ¸ÊýA | -8.48% | -6.68% | -38.74% | 2026-01-29~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤Ïû·Ñµç×ÓÖ÷ÌâÖ¸ÊýC | -8.50% | -6.68% | -38.81% | 2026-01-29~ÖÁ½ñ | |
| ÐËÒøÔ£°²ÔöÀûծȯA | 0.80% | -0.75% | 2.52% | 2025-12-09~ÖÁ½ñ | |
| ÐËÒøÔ£°²ÔöÀûծȯC | 0.67% | -0.75% | 2.11% | 2025-12-09~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ۺϼ۸ñETF | -1.86% | 1.35% | -3.45% | 2025-09-22~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | -9.61% | 15.14% | -9.32% | 2025-03-24~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | -9.98% | 15.14% | -9.68% | 2025-03-24~ÖÁ½ñ | |
| ÐËÒø¶¦ÐÂÁé»îÅäÖÃC | 2.78% | 35.63% | 1.66% | 2024-08-05~ÖÁ½ñ | |
| ÐËÒø¶¦ÐÂÁé»îÅäÖÃA | 0.68% | 33.55% | 0.40% | 2024-08-02~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿C | 51.60% | 25.62% | 23.89% | 2024-04-26~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýA | 78.25% | 27.31% | 31.95% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýC | 77.89% | 27.31% | 31.82% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýE | 77.35% | 27.31% | 31.63% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF | 55.14% | 27.31% | 23.45% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýC | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | -20.33% | -7.55% | -6.65% | 2021-07-16~2024-11-01 | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿C | -20.85% | -7.55% | -6.84% | 2021-07-16~2024-11-01 | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF | -27.00% | -5.53% | -18.31% | 2021-08-06~2023-02-24 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÀîÕÜͨ | 2022-01-26 | 2024-04-30 | 2Äê96Ìì | -20.41% |