| ÐíÈÙÂþ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA |
0.79% |
0.12% |
5.08% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC |
0.76% |
0.12% |
4.88% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF |
0.88% |
5.14% |
2.43% |
2025-08-21~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓA |
1.33% |
15.12% |
2.64% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓC |
1.23% |
15.12% |
2.44% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÎÀÐDzúÒµETF |
64.23% |
16.49% |
118.26% |
2025-05-14~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF |
24.64% |
18.29% |
40.18% |
2025-05-08~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫÇòÖйú»¥ÁªÍøETF(QDII) |
12.19% |
22.45% |
17.16% |
2025-04-11~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF |
24.13% |
18.64% |
33.51% |
2025-04-03~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽA |
20.51% |
22.53% |
21.48% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽC |
20.18% |
22.53% |
21.13% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF |
22.83% |
22.87% |
23.84% |
2025-01-15~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
24.27% |
16.90% |
22.94% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
26.12% |
21.64% |
23.52% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
25.84% |
21.64% |
23.27% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
24.13% |
19.35% |
20.04% |
2024-10-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓA |
23.88% |
13.62% |
18.97% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓC |
23.26% |
13.62% |
18.49% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
57.79% |
40.00% |
26.30% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓA |
-10.65% |
20.83% |
-3.19% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓC |
-11.90% |
20.83% |
-3.58% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA |
-37.18% |
10.47% |
-10.77% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýC |
-38.19% |
10.47% |
-11.13% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETF |
-15.50% |
14.03% |
-3.74% |
2021-08-04~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýC |
-64.56% |
12.36% |
-20.08% |
2021-05-18~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓC |
-30.27% |
14.43% |
-7.38% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓA |
-28.95% |
14.43% |
-7.02% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF |
-30.65% |
14.43% |
-7.49% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýA |
-54.85% |
17.88% |
-15.34% |
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 |