| ÐíÀûÃ÷ |
| »ªÏÄÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
46.79% |
27.13% |
20.39% |
2024-05-20~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
46.52% |
33.91% |
18.83% |
2024-03-28~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)Y |
18.64% |
35.55% |
6.69% |
2023-10-25~ÖÁ½ñ |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
25.46% |
35.55% |
8.98% |
2023-10-25~ÖÁ½ñ |
| »ªÏÄöÎÒÝÓÅÑ¡18¸öÔ³ÖÓлìºÏ(FOF)A |
16.87% |
20.90% |
5.14% |
2023-05-05~ÖÁ½ñ |
| »ªÏÄöÎÒÝÓÅÑ¡18¸öÔ³ÖÓлìºÏ(FOF)C |
15.43% |
20.90% |
4.72% |
2023-05-05~ÖÁ½ñ |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
8.27% |
27.99% |
2.27% |
2022-11-29~ÖÁ½ñ |
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
9.51% |
29.22% |
2.57% |
2022-11-16~ÖÁ½ñ |
| »ªÏĸ£Ô´ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
-10.54% |
29.22% |
-3.07% |
2022-11-16~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
0.03% |
30.58% |
0.01% |
2022-11-11~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)Y |
5.43% |
30.58% |
1.48% |
2022-11-11~ÖÁ½ñ |
| »ªÏĸ£Ô´ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-15.36% |
20.35% |
-4.11% |
2022-06-24~ÖÁ½ñ |
| »ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)A |
-2.43% |
16.61% |
-0.57% |
2022-02-22~ÖÁ½ñ |
| »ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)C |
-4.09% |
16.61% |
-0.96% |
2022-02-22~ÖÁ½ñ |
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
5.45% |
12.85% |
1.14% |
2021-10-15~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)A |
-10.38% |
14.24% |
-2.14% |
2021-05-18~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)A |
58.97% |
24.44% |
6.66% |
2019-04-09~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
42.99% |
50.06% |
4.72% |
2018-09-13~ÖÁ½ñ |
| »ªÏľÛãüÓÅѡһÄê³ÖÓлìºÏ(FOF)A |
-2.54% |
-6.84% |
-1.97% |
2022-07-26~2023-11-09 |
| »ªÏľÛãüÓÅѡһÄê³ÖÓлìºÏ(FOF)C |
-3.04% |
-6.84% |
-2.36% |
2022-07-26~2023-11-09 |
| »ªÏı£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
1.58% |
-11.07% |
1.31% |
2021-03-12~2022-05-24 |
| »ªÏÄÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
21.44% |
-4.08% |
6.49% |
2019-04-24~2022-05-24 |
| »ªÏÄÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
19.95% |
-4.08% |
6.07% |
2019-04-24~2022-05-24 |
| »ªÏÄÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
47.01% |
7.55% |
13.84% |
2019-03-26~2022-03-14 |
| »ªÏľµä»ìºÏ |
1.47% |
15.62% |
0.81% |
2016-03-25~2018-01-17 |
| »ªÏľü¹¤°²È«»ìºÏA |
11.80% |
8.45% |
11.57% |
2016-03-22~2017-03-28 |
| »ªÏijɳ¤»ìºÏ |
-9.75% |
2.73% |
-6.30% |
2015-09-01~2017-03-28 |
| Ììºë¾«Ñ¡»ìºÏA |
-29.25% |
-45.73% |
-18.62% |
2007-07-27~2009-03-30 |