| ËïÖ¾Ô¶ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A |
0.07% |
1.39% |
1.29% |
2025-12-09~ÖÁ½ñ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C |
0.06% |
1.39% |
1.10% |
2025-12-09~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
34.80% |
22.66% |
12.38% |
2023-06-09~ÖÁ½ñ |
| »ªḚ́²Ô¶ÎȽøÒ»Äê³ÖÓлìºÏ(FOF)C |
7.34% |
28.32% |
2.31% |
2022-11-22~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
16.84% |
27.04% |
5.11% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
16.91% |
27.04% |
5.13% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
10.84% |
28.39% |
3.34% |
2022-11-11~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
12.30% |
10.95% |
2.79% |
2021-10-15~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
10.46% |
8.83% |
2.36% |
2021-09-23~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
19.24% |
10.08% |
3.91% |
2021-05-28~ÖÁ½ñ |