| ËïÖ¾Ô¶ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A |
-0.39% |
-0.75% |
-1.21% |
2025-12-09~ÖÁ½ñ |
| »ªÉÌ»ãÏí¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.51% |
-0.75% |
-1.58% |
2025-12-09~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
35.90% |
20.07% |
11.47% |
2023-06-09~ÖÁ½ñ |
| »ªḚ́²Ô¶ÎȽøÒ»Äê³ÖÓлìºÏ(FOF)A |
8.57% |
25.61% |
2.47% |
2022-11-22~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
15.26% |
24.36% |
4.28% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
15.50% |
24.36% |
4.35% |
2022-11-16~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
11.88% |
25.68% |
3.36% |
2022-11-11~ÖÁ½ñ |
| »ªÉ̼ÎÒÝÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
10.79% |
8.61% |
2.32% |
2021-10-15~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
11.38% |
6.53% |
2.41% |
2021-09-23~ÖÁ½ñ |
| »ªÉ̼ÎÔÃÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.51% |
7.76% |
3.38% |
2021-05-28~ÖÁ½ñ |