| ºÎÒÆÖ± |
| »ª°²ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
12.51% |
25.52% |
4.03% |
2023-01-11~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
10.04% |
25.22% |
3.25% |
2023-01-10~ÖÁ½ñ |
| »ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
11.38% |
27.21% |
3.49% |
2022-11-16~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
11.97% |
27.21% |
3.67% |
2022-11-16~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.50% |
28.55% |
2.32% |
2022-11-11~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
1.14% |
15.73% |
0.24% |
2021-05-13~ÖÁ½ñ |
| »ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
1.36% |
14.97% |
0.27% |
2020-12-01~ÖÁ½ñ |
| »ª°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.21% |
23.97% |
2.90% |
2022-11-16~2025-12-15 |
| »ª°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.57% |
33.05% |
2.71% |
2019-11-26~2025-12-15 |