»ªÏÄÊÕÒæÕ®È¯(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.08 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.08 | 1.08 | 99.92 | 1.08 |
| 2023-12-31 | 0.00 | 0.10 | 0.77 | 99.90 | 0.77 |
| 2023-06-30 | 0.01 | 0.68 | 0.87 | 99.32 | 0.88 |
| 2022-12-31 | 0.02 | 2.29 | 0.89 | 97.71 | 0.91 |
| 2022-06-30 | 0.00 | 0.07 | 1.02 | 99.93 | 1.02 |
| 2021-12-31 | 0.01 | 0.60 | 1.11 | 99.40 | 1.12 |
| 2021-06-30 | 0.00 | 0.23 | 1.42 | 99.77 | 1.43 |
| 2020-12-31 | 0.01 | 0.23 | 2.28 | 99.77 | 2.29 |