| ÐíÈÙÂþ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA |
1.30% |
3.58% |
6.40% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC |
1.25% |
3.58% |
6.15% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF |
8.94% |
8.77% |
23.00% |
2025-08-21~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓA |
2.83% |
19.09% |
5.15% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓC |
2.72% |
19.09% |
4.94% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÎÀÐDzúÒµETF |
105.57% |
20.50% |
186.37% |
2025-05-14~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF |
27.08% |
22.37% |
40.73% |
2025-05-08~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫÇòÖйú»¥ÁªÍøETF(QDII) |
16.06% |
26.67% |
21.18% |
2025-04-11~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF |
24.83% |
22.74% |
32.07% |
2025-04-03~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽA |
23.96% |
26.76% |
23.74% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽC |
23.59% |
26.76% |
23.38% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF |
24.82% |
27.11% |
24.52% |
2025-01-15~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
28.99% |
20.93% |
26.01% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
30.91% |
25.83% |
26.44% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
30.62% |
25.83% |
26.20% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
29.25% |
23.47% |
23.14% |
2024-10-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓA |
26.88% |
17.54% |
20.40% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓC |
26.22% |
17.54% |
19.91% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
69.77% |
44.83% |
30.25% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
68.78% |
44.83% |
29.87% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓC |
-9.72% |
25.00% |
-2.86% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA |
-32.00% |
14.28% |
-8.92% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýC |
-33.11% |
14.28% |
-9.28% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETF |
-13.31% |
17.97% |
-3.15% |
2021-08-04~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýC |
-62.29% |
16.23% |
-18.82% |
2021-05-18~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓC |
-29.20% |
18.38% |
-7.01% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓA |
-27.84% |
18.38% |
-6.64% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF |
-29.51% |
18.38% |
-7.10% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýA |
-51.96% |
21.95% |
-14.10% |
2021-03-25~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµETF |
--% |
662.64% |
--% |
~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 |