| Ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
29.84% |
30.64% |
17.09% |
2024-05-17~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
8.43% |
25.20% |
3.09% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
21.10% |
23.57% |
7.38% |
2023-05-05~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A |
19.51% |
24.39% |
6.65% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)C |
18.20% |
24.39% |
6.22% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
22.00% |
29.72% |
6.66% |
2022-12-13~ÖÁ½ñ |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
20.32% |
29.72% |
6.19% |
2022-12-13~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
13.61% |
32.07% |
4.13% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)C |
25.54% |
27.21% |
6.53% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A |
27.35% |
27.21% |
6.96% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
13.80% |
34.48% |
3.43% |
2022-03-15~ÖÁ½ñ |
| ¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) |
9.93% |
20.02% |
2.42% |
2022-01-25~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
1.86% |
15.73% |
0.45% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
0.19% |
15.73% |
0.05% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)C |
-0.25% |
17.54% |
-0.06% |
2021-11-02~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)A |
1.44% |
17.54% |
0.34% |
2021-11-02~ÖÁ½ñ |
| ½»ÒøÑøÀÏ2035ÈýÄêA |
28.19% |
23.53% |
26.32% |
2020-04-29~2021-05-21 |
| ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»ÄêA |
15.38% |
19.99% |
7.49% |
2019-05-30~2021-05-21 |