| ËïÖ¾Ô¶ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A |
0.94% |
5.19% |
9.15% |
2025-12-09~ÖÁ½ñ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C |
0.91% |
5.19% |
8.85% |
2025-12-09~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
40.58% |
27.27% |
13.93% |
2023-06-09~ÖÁ½ñ |
| »ªḚ́²Ô¶ÎȽøÒ»Äê³ÖÓлìºÏ(FOF)C |
9.98% |
33.14% |
3.06% |
2022-11-22~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
20.94% |
31.81% |
6.18% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
21.08% |
31.81% |
6.21% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
13.83% |
33.21% |
4.15% |
2022-11-11~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
16.28% |
15.12% |
3.60% |
2021-10-15~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
13.41% |
12.91% |
2.96% |
2021-09-23~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
23.40% |
14.21% |
4.63% |
2021-05-28~ÖÁ½ñ |