| ³ÌÖñ³É |
| »ãÌí¸»ÎȽ¡¶à×ʲúÈý¸öÔ³ÖÓлìºÏ(FOF)A |
-0.04% |
-1.38% |
-0.86% |
2026-01-22~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡¶à×ʲúÈý¸öÔ³ÖÓлìºÏ(FOF)C |
-0.05% |
-1.38% |
-1.07% |
2026-01-22~ÖÁ½ñ |
| »ãÌí¸»ÐÐÒµÂÖ¶¯90Ìì³ÖÓлìºÏ·¢Æð(FOF)A |
15.58% |
18.86% |
25.96% |
2025-06-24~ÖÁ½ñ |
| »ãÌí¸»ÐÐÒµÂÖ¶¯90Ìì³ÖÓлìºÏ·¢Æð(FOF)C |
15.29% |
18.86% |
25.46% |
2025-06-24~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
7.18% |
21.88% |
8.39% |
2025-03-31~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
7.43% |
21.88% |
8.69% |
2025-03-31~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF) |
26.54% |
26.51% |
25.22% |
2025-01-22~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£öλý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æð(FOF) |
30.64% |
39.45% |
18.85% |
2024-07-23~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£ÖǸ»¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
29.88% |
25.47% |
10.41% |
2023-06-20~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£ÐÀÏí¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
30.35% |
25.87% |
10.35% |
2023-06-02~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÓ¯Ò»Äê³ÖÓлìºÏ(FOF)A |
10.63% |
24.58% |
3.54% |
2023-03-15~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÓ¯Ò»Äê³ÖÓлìºÏ(FOF)C |
9.66% |
24.58% |
3.22% |
2023-03-15~ÖÁ½ñ |