| Öܺê³É |
| ¹úͶÈðÒøÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
7.97% |
12.48% |
9.68% |
2024-07-12~ÖÁ½ñ |
| ¹úͶÈðÒøÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
-1.86% |
1.71% |
-0.92% |
2023-04-27~ÖÁ½ñ |
| ¹úͶÈðÒøÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
1.50% |
7.12% |
0.60% |
2022-11-16~ÖÁ½ñ |
| ¹úͶÈðÒøÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
-4.95% |
-5.60% |
-1.36% |
2021-08-25~ÖÁ½ñ |
| ¹úͶÈðÒøÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)C |
-6.35% |
-5.60% |
-1.75% |
2021-08-25~ÖÁ½ñ |
| ¹úͶÈðÒøÐËÔ´6¸öÔ¶¨¿ª»ìºÏ(FOF)A |
-5.23% |
-0.55% |
-2.45% |
2022-08-12~2024-10-09 |
| ¹úͶÈðÒøÐËÔ´6¸öÔ¶¨¿ª»ìºÏ(FOF)C |
-6.04% |
-0.55% |
-2.84% |
2022-08-12~2024-10-09 |