| ÍõµÇÔª |
| ¸»¹úöÎÄê»ìºÏ(FOF)C |
0.34% |
1.95% |
9.25% |
2026-01-05~ÖÁ½ñ |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
6.49% |
21.39% |
7.16% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
6.20% |
21.39% |
6.84% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
17.17% |
32.70% |
10.23% |
2024-06-04~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
4.81% |
30.52% |
2.01% |
2023-09-11~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
22.60% |
29.65% |
8.76% |
2023-08-17~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
29.53% |
28.04% |
10.76% |
2023-07-10~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
18.13% |
24.90% |
6.42% |
2023-05-17~ÖÁ½ñ |
| ¸»¹úöÎÄê»ìºÏ(FOF)A |
12.14% |
24.72% |
3.23% |
2022-06-14~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
17.05% |
25.57% |
4.22% |
2022-03-30~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
7.21% |
25.83% |
1.83% |
2022-03-22~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
5.58% |
25.83% |
1.43% |
2022-03-22~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
1.69% |
14.44% |
0.40% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.02% |
14.44% |
0.00% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
61.87% |
36.75% |
7.85% |
2019-09-06~ÖÁ½ñ |
| ¸»¹úÖÇ»ãÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
662.64% |
--% |
~ÖÁ½ñ |
| ¸»¹úÖÇ»ãÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
662.64% |
--% |
~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 |