| ºÎÒÆÖ± |
| »ª°²»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
18.62% |
23.15% |
8.79% |
2023-09-20~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
12.66% |
21.07% |
4.48% |
2023-01-11~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
8.00% |
20.78% |
2.87% |
2023-01-10~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
9.11% |
19.16% |
3.14% |
2022-12-06~ÖÁ½ñ |
| »ª°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.40% |
22.70% |
3.18% |
2022-11-16~ÖÁ½ñ |
| »ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.57% |
22.70% |
3.23% |
2022-11-16~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.03% |
22.70% |
3.06% |
2022-11-16~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
5.91% |
24.00% |
2.01% |
2022-11-11~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-1.45% |
11.62% |
-0.33% |
2021-05-13~ÖÁ½ñ |
| »ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.20% |
10.90% |
-0.04% |
2020-12-01~ÖÁ½ñ |
| »ª°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.86% |
31.68% |
2.85% |
2019-11-26~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
15.41% |
24.03% |
2.25% |
2019-04-26~ÖÁ½ñ |