| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ·ë±ò |
|---|---|---|---|---|---|
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯A | 0.54% | 18.05% | 0.92% | 2025-06-03~ÖÁ½ñ | |
| ³¤ÐÅÀûöÎծȯ(LOF)E | 1.57% | 17.40% | 2.52% | 2025-05-20~ÖÁ½ñ | |
| ³¤ÐÅÀû±£Õ®È¯E | 4.04% | 21.65% | 4.02% | 2025-01-02~ÖÁ½ñ | |
| ³¤ÐÅÒ×½ø»ìºÏA | 14.19% | 32.25% | 11.00% | 2024-09-26~ÖÁ½ñ | |
| ³¤ÐÅÒ×½ø»ìºÏC | 14.17% | 32.25% | 10.99% | 2024-09-26~ÖÁ½ñ | |
| ³¤ÐÅ180Ìì³ÖÓÐծȯA | 5.21% | 37.29% | 3.58% | 2024-07-26~ÖÁ½ñ | |
| ³¤ÐÅ180Ìì³ÖÓÐծȯC | 4.90% | 37.29% | 3.37% | 2024-07-26~ÖÁ½ñ | |
| ³¤ÐÅÀûöÎծȯ(LOF)C | 9.65% | 35.98% | 4.62% | 2023-12-21~ÖÁ½ñ | |
| ³¤ÐÅÀûöÎծȯ(LOF)A | 10.31% | 35.98% | 4.93% | 2023-12-21~ÖÁ½ñ | |
| ³¤ÐÅÀû±£Õ®È¯C | 23.96% | 36.39% | 3.55% | 2019-11-11~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 30.42% | 33.47% | 4.35% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 27.78% | 33.47% | 4.01% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐÅÎÈÔ£Èý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ | 39.71% | 33.47% | 5.51% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯC | 30.76% | 33.47% | 4.40% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯA | 33.65% | 33.47% | 4.76% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐÅÀû±£Õ®È¯A | 23.64% | 33.47% | 3.46% | 2019-10-11~ÖÁ½ñ | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯA | 4.82% | 8.29% | 4.50% | 2023-12-21~2025-01-13 | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯC | 4.60% | 8.29% | 4.30% | 2023-12-21~2025-01-13 | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA | 4.31% | -0.51% | 3.14% | 2023-09-04~2025-01-13 | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC | 3.98% | -0.51% | 2.90% | 2023-09-04~2025-01-13 | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA | 5.50% | -0.28% | 3.66% | 2023-07-20~2025-01-13 | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC | 5.20% | -0.28% | 3.46% | 2023-07-20~2025-01-13 | |
| ³¤ÐÅÎȺãծȯA | 3.03% | -5.52% | 2.81% | 2022-11-24~2023-12-21 | |
| ³¤ÐÅÎȺãծȯC | 2.59% | -5.52% | 2.40% | 2022-11-24~2023-12-21 | |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯A | 11.05% | 3.41% | 2.91% | 2020-04-29~2023-12-21 | |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯E | 10.56% | 3.41% | 2.79% | 2020-04-29~2023-12-21 | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 9.04% | 12.52% | 3.29% | 2020-05-15~2023-01-16 | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 10.22% | 12.52% | 3.70% | 2020-05-15~2023-01-16 | |
| ¸»¹ú°²Òæ»õ±ÒA | 1.14% | 19.03% | 2.61% | 2014-05-26~2014-11-01 | |
| ¸»¹ú¸»Ç®°ü»õ±ÒA | 2.33% | 20.89% | 4.81% | 2014-05-07~2014-11-01 | |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B | 10.19% | 12.37% | 5.31% | 2012-12-18~2014-11-01 | |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC | 9.27% | 12.37% | 4.84% | 2012-12-18~2014-11-01 | |
| ¸»¹ú¹úÓÐÆóҵծծȯA/B | 11.55% | 4.18% | 10.60% | 2013-09-25~2014-10-25 | |
| ¸»¹ú¹úÓÐÆóҵծծȯC | 11.04% | 4.18% | 10.14% | 2013-09-25~2014-10-25 | |
| ¸»¹úÎȽ¡ÔöǿծȯA/B | 10.81% | -0.64% | 7.43% | 2013-05-21~2014-10-25 | |
| ¸»¹úÎȽ¡ÔöǿծȯC | 10.10% | -0.64% | 6.95% | 2013-05-21~2014-10-25 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõε½Ü |
|---|---|---|---|---|---|
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 3.18% | 1.18% | 17.23% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 3.12% | 1.18% | 16.88% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA | 0.47% | 1.18% | 2.41% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC | 0.43% | 1.18% | 2.17% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯A | 0.54% | 18.05% | 0.92% | 2025-06-03~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯC | 0.82% | 17.86% | 1.30% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯA | 0.92% | 17.86% | 1.46% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯC | 0.80% | 17.86% | 1.26% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅÎȺ½30Ìì³ÖÓÐÖжÌծծȯA | 0.87% | 17.86% | 1.37% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅÎȺ½30Ìì³ÖÓÐÖжÌծծȯC | 0.75% | 17.86% | 1.18% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯA | 1.11% | 17.86% | 1.75% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯC | 0.98% | 17.86% | 1.55% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯE | 1.02% | 17.86% | 1.61% | 2025-05-16~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯA | 1.09% | 17.86% | 1.72% | 2025-05-16~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõæº |
|---|---|---|---|---|---|
| ³¤ÐÅÎȽ¡ÌíÒæÕ®È¯A | 0.43% | 3.77% | 9.09% | 2025-12-16~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡ÌíÒæÕ®È¯C | 0.42% | 3.77% | 8.87% | 2025-12-16~ÖÁ½ñ | |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯A | 0.55% | 18.80% | 0.91% | 2025-05-27~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)E | 3.40% | 17.77% | 4.39% | 2025-03-25~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏA | 13.92% | 17.80% | 2.61% | 2020-12-14~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏC | 11.65% | 17.80% | 2.20% | 2020-12-14~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)C | 23.73% | 15.02% | 3.95% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)A | 26.25% | 15.02% | 4.34% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 22.55% | 15.02% | 3.77% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 25.27% | 15.02% | 4.19% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯E | 4.33% | 10.12% | 3.56% | 2024-04-01~2025-06-16 | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯A | 8.43% | 4.16% | 2.84% | 2022-07-29~2025-06-16 | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯C | 7.76% | 4.16% | 2.62% | 2022-07-29~2025-06-16 | |
| ³¤ÐÅÀûÂÊծծȯC | 11.01% | -2.71% | 2.52% | 2021-04-06~2025-06-16 | |
| ³¤ÐÅÀûÂÊծծȯA | 12.99% | -2.71% | 2.95% | 2021-04-06~2025-06-16 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|