| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÎÌ×Ó³¿ |
|---|---|---|---|---|---|
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýA | 0.00% | -0.64% | 0.00% | 2026-04-22~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýC | 0.00% | -0.64% | 0.00% | 2026-04-22~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿A | 2.44% | 4.83% | 38.53% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿C | 2.43% | 4.83% | 38.34% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿A | 1.63% | 6.99% | 18.37% | 2026-03-23~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤×ÛºÏÖ¸ÊýÔöÇ¿C | 1.63% | 6.99% | 18.37% | 2026-03-23~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓA | 14.21% | 4.92% | 38.17% | 2025-11-28~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF·¢ÆðʽÁª½ÓC | 14.16% | 4.92% | 38.03% | 2025-11-28~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿A | 9.64% | 3.56% | 23.37% | 2025-11-18~ÖÁ½ñ | |
| ÐËÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸Êý·¢ÆðA | 8.34% | 5.88% | 14.65% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸Êý·¢ÆðC | 8.18% | 5.88% | 14.35% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðA | 7.49% | 5.88% | 13.11% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðC | 7.34% | 5.88% | 12.84% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50ETF | 14.76% | 5.88% | 26.47% | 2025-09-25~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸Êý·¢ÆðA | -1.23% | 14.61% | -1.60% | 2025-07-21~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸Êý·¢ÆðC | -1.30% | 14.61% | -1.69% | 2025-07-21~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðA | 19.61% | 16.23% | 25.28% | 2025-07-11~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿·¢ÆðC | 19.21% | 16.23% | 24.75% | 2025-07-11~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 75.38% | 41.13% | 37.77% | 2024-07-26~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 74.77% | 41.13% | 37.49% | 2024-07-26~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤ÐÂÄÜÔ´³µµç³ØETF | 128.71% | 41.13% | 60.29% | 2024-07-26~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖѧ³¿ |
|---|---|---|---|---|---|
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýA | 0.00% | -0.64% | 0.00% | 2026-04-22~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´ÒµÈ˹¤ÖÇÄÜÖ¸ÊýC | 0.00% | -0.64% | 0.00% | 2026-04-22~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿A | 2.44% | 4.83% | 38.53% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿C | 2.43% | 4.83% | 38.34% | 2026-03-31~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤Ïû·Ñµç×ÓÖ÷ÌâÖ¸ÊýA | 9.99% | -1.88% | 48.43% | 2026-01-29~ÖÁ½ñ | |
| ÐËÒø¹úÖ¤Ïû·Ñµç×ÓÖ÷ÌâÖ¸ÊýC | 9.97% | -1.88% | 48.32% | 2026-01-29~ÖÁ½ñ | |
| ÐËÒøÔ£°²ÔöÀûծȯA | 1.37% | 4.36% | 3.64% | 2025-12-09~ÖÁ½ñ | |
| ÐËÒøÔ£°²ÔöÀûծȯC | 1.22% | 4.36% | 3.24% | 2025-12-09~ÖÁ½ñ | |
| ÐËÒøÉÏÖ¤¿Æ´´°å×ۺϼ۸ñETF | 11.37% | 6.56% | 19.86% | 2025-09-22~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | -6.93% | 21.06% | -6.36% | 2025-03-24~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | -7.32% | 21.06% | -6.72% | 2025-03-24~ÖÁ½ñ | |
| ÐËÒø¶¦ÐÂÁé»îÅäÖÃC | 3.65% | 42.62% | 2.10% | 2024-08-05~ÖÁ½ñ | |
| ÐËÒø¶¦ÐÂÁé»îÅäÖÃA | 1.54% | 40.43% | 0.89% | 2024-08-02~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿A | 64.22% | 32.09% | 28.11% | 2024-04-26~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýA | 110.68% | 33.86% | 41.53% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýC | 110.24% | 33.86% | 41.39% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýE | 109.58% | 33.86% | 41.19% | 2024-03-05~ÖÁ½ñ | |
| ÐËÒøÖÐÖ¤¸Û¹Éͨ¿Æ¼¼ETF | 60.03% | 33.86% | 24.50% | 2024-03-05~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 | -20.76% |