| ÁõÖØ½Ü |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
16.51% |
26.66% |
22.48% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
16.25% |
26.66% |
22.12% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF(QDII) |
20.28% |
26.66% |
27.78% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָºìÀûÖÊÁ¿ETF |
24.23% |
21.09% |
29.76% |
2025-03-12~ÖÁ½ñ |
| ÕÐÉÌÀû°²ÐÂÐËÑÇÖÞ¾«Ñ¡ETF(QDII) |
4.10% |
26.17% |
4.17% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
27.77% |
20.38% |
25.56% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
22.37% |
20.55% |
18.64% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
22.08% |
20.55% |
18.40% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
23.08% |
36.06% |
17.46% |
2024-09-26~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)C |
41.18% |
35.12% |
17.68% |
2023-11-29~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF(QDII) |
93.70% |
22.72% |
27.17% |
2023-04-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓA |
43.34% |
32.25% |
12.58% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓC |
42.06% |
32.25% |
12.25% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓE |
22.06% |
24.38% |
5.94% |
2022-07-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓA |
-10.99% |
27.83% |
-3.07% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓC |
-12.38% |
27.83% |
-3.48% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF |
48.28% |
27.00% |
10.86% |
2022-03-17~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓA |
21.73% |
17.02% |
5.20% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓC |
21.27% |
17.02% |
5.09% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETF |
-28.93% |
17.90% |
-6.84% |
2021-03-18~ÖÁ½ñ |
| ÕÐÉ̹ú֤ʳƷÒûÁÏETF |
-36.44% |
12.66% |
-8.73% |
2021-01-25~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETF |
104.78% |
41.29% |
12.42% |
2019-11-28~ÖÁ½ñ |
| ÕÐÉÌÉîÖ¤100ETF |
68.56% |
37.07% |
8.82% |
2019-11-07~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýA |
-14.42% |
14.40% |
-3.62% |
2021-08-27~2025-11-13 |
| ÕÐÉÌÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýC |
-15.85% |
14.40% |
-4.01% |
2021-08-27~2025-11-13 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF·¢ÆðʽÁª½ÓA |
11.69% |
8.36% |
8.99% |
2023-12-29~2025-04-10 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF·¢ÆðʽÁª½ÓC |
11.13% |
8.36% |
8.56% |
2023-12-29~2025-04-10 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF |
6.43% |
0.59% |
3.36% |
2023-05-24~2025-04-10 |
| ÕÐÉÌ»¦Éî300ESG»ù×¼ETF |
-16.49% |
-6.91% |
-5.28% |
2021-07-06~2024-10-29 |
| ÕÐÉÌÖÐÖ¤A100ETF |
-11.22% |
-7.61% |
-6.36% |
2022-08-18~2024-06-08 |
| ÕÐÉÌÖÐÖ¤ÎïÁªÍøÖ÷ÌâETF |
-32.44% |
-13.42% |
-14.87% |
2021-12-15~2024-05-21 |
| ÕÐÉÌÖÐÖ¤ÔÆ¼ÆËãETF |
-21.07% |
-2.56% |
-15.52% |
2021-03-25~2022-08-18 |
| ÕÐÉÌÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-25.87% |
-4.52% |
-24.38% |
2021-02-08~2022-03-05 |
| ÕÐÉÌÉîÖ¤TMT50ETFÁª½ÓC |
6.55% |
-1.64% |
3.88% |
2018-05-05~2020-01-02 |
| ÉîÖ¤TMT50ETF |
6.38% |
-1.64% |
3.78% |
2018-05-05~2020-01-02 |
| ÕÐÉÌÉîÖ¤TMT50ETFÁª½ÓA |
7.19% |
-1.64% |
4.26% |
2018-05-05~2020-01-02 |