| ÍõµÇÔª |
| ¸»¹úöÎÄê»ìºÏ(FOF)C |
0.00% |
637.89% |
0.00% |
2026-01-05~ÖÁ½ñ |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.50% |
17.45% |
6.34% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
5.23% |
17.45% |
6.03% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
15.41% |
28.39% |
9.44% |
2024-06-04~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
4.43% |
26.28% |
1.89% |
2023-09-11~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
18.60% |
25.45% |
7.40% |
2023-08-17~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
22.89% |
23.88% |
8.62% |
2023-07-10~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
16.36% |
20.85% |
5.90% |
2023-05-17~ÖÁ½ñ |
| ¸»¹úöÎÄê»ìºÏ(FOF)A |
11.43% |
20.67% |
3.08% |
2022-06-14~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
13.24% |
21.50% |
3.35% |
2022-03-30~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
6.82% |
21.75% |
1.75% |
2022-03-22~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
5.21% |
21.75% |
1.35% |
2022-03-22~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-2.55% |
10.73% |
-0.63% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
-4.14% |
10.73% |
-1.02% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
53.53% |
32.31% |
7.00% |
2019-09-06~ÖÁ½ñ |
| ¸»¹úÖÇ»ãÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ¸»¹úÖÇ»ãÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡»ý¼«3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
22.45% |
22.45% |
8.30% |
2023-06-13~2025-12-25 |
| ¸»¹úÖÇÑ¡»ý¼«3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
21.21% |
22.45% |
7.87% |
2023-06-13~2025-12-25 |
| ¸»¹úÖÇÉ꾫ѡ3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-15.08% |
-15.55% |
-8.20% |
2022-01-07~2023-12-04 |
| ¸»¹úÖÇÉ꾫ѡ3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
-17.46% |
-15.55% |
-9.56% |
2022-01-07~2023-12-04 |
| ¸»¹úÖÇÓž«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-25.45% |
-14.52% |
-12.59% |
2021-09-29~2023-12-04 |
| ¸»¹úÖÇÓž«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
-26.09% |
-14.52% |
-12.93% |
2021-09-29~2023-12-04 |