| ÐíÈÙÂþ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA |
0.19% |
4.10% |
0.86% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC |
0.14% |
4.10% |
0.63% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF |
9.53% |
9.32% |
23.74% |
2025-08-21~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓA |
4.29% |
19.69% |
7.65% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓC |
4.17% |
19.69% |
7.43% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÎÀÐDzúÒµETF |
102.87% |
21.11% |
175.26% |
2025-05-14~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF |
31.80% |
22.99% |
47.13% |
2025-05-08~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫÇòÖйú»¥ÁªÍøETF(QDII) |
13.70% |
27.31% |
17.67% |
2025-04-11~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF |
23.39% |
23.36% |
29.59% |
2025-04-03~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽA |
28.14% |
27.40% |
27.46% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽC |
27.76% |
27.40% |
27.09% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF |
26.69% |
27.75% |
25.97% |
2025-01-15~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
29.42% |
21.54% |
26.02% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
31.34% |
26.47% |
26.45% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
31.04% |
26.47% |
26.20% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
29.74% |
24.09% |
23.23% |
2024-10-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓA |
26.54% |
18.13% |
19.92% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓC |
25.88% |
18.13% |
19.44% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
70.63% |
45.56% |
30.34% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
69.63% |
45.56% |
29.96% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓA |
-10.62% |
25.63% |
-3.12% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓC |
-11.89% |
25.63% |
-3.51% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA |
-31.82% |
14.86% |
-8.83% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýC |
-32.94% |
14.86% |
-9.19% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETF |
-15.48% |
18.56% |
-3.69% |
2021-08-04~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýC |
-63.41% |
16.82% |
-19.29% |
2021-05-18~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓA |
-28.83% |
18.97% |
-6.89% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF |
-30.53% |
18.97% |
-7.37% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýA |
-53.37% |
22.56% |
-14.59% |
2021-03-25~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF |
42.55% |
33.07% |
28.01% |
2024-06-08~2025-11-13 |
| ÕÐÉÌÖÐÖ¤»¦¸ÛÉî500Ò½Ò©ÎÀÉúETF |
-0.14% |
34.13% |
-0.04% |
2022-05-09~2025-11-13 |
| ÕÐÉÌÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF·¢ÆðʽÁª½ÓA |
11.87% |
8.85% |
9.10% |
2023-12-29~2025-04-11 |
| ÕÐÉÌÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF·¢ÆðʽÁª½ÓC |
11.30% |
8.85% |
8.67% |
2023-12-29~2025-04-11 |
| ÕÐÉÌÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF |
-23.99% |
-1.33% |
-9.50% |
2022-07-14~2025-04-11 |
| ÕÐÉÌÖÐÖ¤»¦¸ÛÉîÏû·ÑÁúÍ·ETF |
-23.87% |
-8.91% |
-8.10% |
2022-01-20~2025-04-11 |
| ÕÐÉÌÖÐ֤ȫָҽÁÆÆ÷еETF·¢ÆðʽÁª½ÓA |
-11.50% |
4.08% |
-6.86% |
2023-06-20~2025-03-07 |
| ÕÐÉÌÖÐ֤ȫָҽÁÆÆ÷еETF·¢ÆðʽÁª½ÓC |
-12.11% |
4.08% |
-7.24% |
2023-06-20~2025-03-07 |
| ÕÐÉÌÖÐ֤ȫָҽÁÆÆ÷еETF |
-24.79% |
-0.01% |
-9.03% |
2022-03-05~2025-03-07 |
| ÕÐÉÌÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-32.94% |
-1.50% |
-14.00% |
2022-03-05~2024-10-26 |
| ÕÐÉÌÖÐÖ¤ÒßÃçÓëÉúÎï¼¼ÊõETF |
-39.58% |
-8.87% |
-31.45% |
2023-03-15~2024-07-13 |