| ÀîÏþÒ× |
| »ªÏÄӯ̩ÎȽ¡Áù¸öÔ³ÖÓлìºÏ(FOF) |
0.15% |
1.18% |
0.75% |
2025-10-23~ÖÁ½ñ |
| »ªÏݲ¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
11.72% |
27.21% |
3.60% |
2022-11-16~ÖÁ½ñ |
| »ªÏı£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.82% |
27.21% |
3.62% |
2022-11-16~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
9.69% |
27.21% |
2.99% |
2022-11-16~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
2.38% |
29.24% |
0.65% |
2022-05-24~ÖÁ½ñ |
| »ªÏÄÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
10.03% |
29.24% |
2.68% |
2022-05-24~ÖÁ½ñ |
| »ªÏı£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
12.15% |
29.24% |
3.22% |
2022-05-24~ÖÁ½ñ |
| »ªÏݲ¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
10.83% |
29.24% |
2.88% |
2022-05-24~ÖÁ½ñ |
| »ªÏÄÐÐÒµÅäÖÃ¹ÉÆ±(FOF)C |
-0.37% |
22.05% |
-0.10% |
2022-04-08~ÖÁ½ñ |
| »ªÏÄÐÐÒµÅäÖÃ¹ÉÆ±(FOF-LOF)A |
1.14% |
22.05% |
0.30% |
2022-04-08~ÖÁ½ñ |
| »ªÏÄÓÅÑ¡ÅäÖÃ¹ÉÆ±(FOF)C |
-17.62% |
9.66% |
-4.71% |
2021-12-30~ÖÁ½ñ |
| »ªÏÄÓÅÑ¡ÅäÖÃ¹ÉÆ±(FOF-LOF)A |
-16.29% |
9.66% |
-4.33% |
2021-12-30~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
-6.97% |
-2.95% |
-4.49% |
2022-11-16~2024-06-11 |
| »ªÏÄÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
-10.17% |
-1.40% |
-5.09% |
2022-05-24~2024-06-11 |
| »ªÏÄÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
-10.90% |
-1.40% |
-5.46% |
2022-05-24~2024-06-11 |
| »ªÏľۻÝFOFA |
31.65% |
18.49% |
8.60% |
2019-01-24~2022-05-24 |
| »ªÏľۻÝFOFC |
29.90% |
18.49% |
8.16% |
2019-01-24~2022-05-24 |