| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ»Û |
|---|---|---|---|---|---|
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A | 10.71% | 37.33% | 5.35% | 2024-01-15~ÖÁ½ñ | |
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y | 11.34% | 37.33% | 5.65% | 2024-01-15~ÖÁ½ñ | |
| ²©Ê±ÎåÔ¼Ñ5¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A | 0.10% | -13.24% | 0.10% | 2023-09-05~2024-09-20 | |
| ²©Ê±ÎåÔ¼Ñ5¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C | -0.28% | -13.24% | -0.27% | 2023-09-05~2024-09-20 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Âó¾² | 2020-09-03 | 2024-01-15 | 3Äê135Ìì | -3.75% |
| Óà¾ü | 2020-04-09 | 2021-06-11 | 1Äê64Ìì | 12.73% |
| κ·ï´º | 2019-03-20 | 2020-09-03 | 1Äê169Ìì | 12.84% |