| ÀîÒËè¯ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)C |
1.05% |
2.34% |
3.53% |
2025-08-27~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA |
14.15% |
18.04% |
22.93% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC |
14.03% |
18.04% |
22.73% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI |
14.09% |
18.04% |
22.83% |
2025-04-25~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C |
32.43% |
29.73% |
20.82% |
2024-06-21~ÖÁ½ñ |
| ºãÉú¸Û¹ÉͨETF |
40.61% |
28.41% |
25.38% |
2024-06-13~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A |
43.61% |
20.16% |
10.30% |
2022-04-07~ÖÁ½ñ |
| ¿Æ¼¼30 |
23.23% |
9.82% |
5.48% |
2022-01-17~ÖÁ½ñ |
| ʳƷETF |
-35.50% |
8.11% |
-10.05% |
2021-10-26~ÖÁ½ñ |
| ¸Û¹ÉÏû·Ñ |
-18.01% |
8.60% |
-4.26% |
2021-05-25~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
-20.22% |
18.84% |
-4.31% |
2020-10-29~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
-21.83% |
18.84% |
-4.69% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
-27.92% |
20.62% |
-6.09% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
101.67% |
18.88% |
9.43% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
95.30% |
18.88% |
8.98% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A |
-12.53% |
18.88% |
-1.71% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A |
111.18% |
18.56% |
9.82% |
2017-12-25~ÖÁ½ñ |
| ¸Û¹É¸ß¹ÉÏ¢ETF |
32.72% |
35.30% |
30.33% |
2024-08-23~2025-09-16 |
| »¦¸ÛÉî |
-13.02% |
-3.95% |
-3.18% |
2021-02-04~2025-05-29 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA |
14.11% |
2.03% |
5.11% |
2022-07-20~2025-03-12 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC |
13.20% |
2.03% |
4.79% |
2022-07-20~2025-03-12 |
| ÓÐÉ«½ðÊô |
25.62% |
0.11% |
19.07% |
2021-03-10~2022-06-29 |
| Ó°ÊÓETF |
-17.20% |
-6.71% |
-12.73% |
2021-02-09~2022-06-29 |
| ¹â·ü50 |
34.43% |
-4.74% |
22.09% |
2021-01-05~2022-06-29 |