| ÐíÈÙÂþ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA |
1.17% |
0.09% |
8.18% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC |
1.14% |
0.09% |
7.96% |
2025-11-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF |
-3.09% |
5.11% |
-8.50% |
2025-08-21~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓA |
2.22% |
15.08% |
4.53% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF·¢ÆðʽÁª½ÓC |
2.12% |
15.08% |
4.32% |
2025-06-30~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÎÀÐDzúÒµETF |
62.15% |
16.44% |
116.80% |
2025-05-14~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF |
24.00% |
18.25% |
39.87% |
2025-05-08~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫÇòÖйú»¥ÁªÍøETF(QDII) |
12.89% |
22.40% |
18.48% |
2025-04-11~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A50ETF |
24.59% |
18.60% |
34.77% |
2025-04-03~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽA |
20.74% |
22.49% |
22.00% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌ»ªÖ¤¼ÛÖµÓÅÑ¡50Ö¸Êý·¢ÆðʽC |
20.40% |
22.49% |
21.63% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉ̺ãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF |
23.97% |
22.82% |
25.35% |
2025-01-15~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
24.44% |
16.86% |
23.37% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
26.29% |
21.59% |
23.93% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
26.01% |
21.59% |
23.69% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
24.32% |
19.31% |
20.40% |
2024-10-26~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓA |
24.23% |
13.58% |
19.43% |
2024-10-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓA |
51.89% |
39.95% |
24.01% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤»úÆ÷ÈËETF·¢ÆðÁª½ÓC |
51.03% |
39.95% |
23.65% |
2024-01-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓA |
-10.04% |
20.79% |
-3.01% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETFÁª½ÓC |
-11.29% |
20.79% |
-3.40% |
2022-07-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýA |
-36.32% |
10.43% |
-10.50% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤¹â·ü²úÒµÖ¸ÊýC |
-37.34% |
10.43% |
-10.85% |
2021-12-04~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤µç³ØÖ÷ÌâETF |
-14.94% |
13.99% |
-3.61% |
2021-08-04~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýC |
-64.01% |
12.32% |
-19.86% |
2021-05-18~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓC |
-29.87% |
14.39% |
-7.29% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETFÁª½ÓA |
-28.55% |
14.39% |
-6.92% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF |
-30.23% |
14.39% |
-7.39% |
2021-04-22~ÖÁ½ñ |
| ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýA |
-54.14% |
17.84% |
-15.09% |
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 |