| ÐíÀûÃ÷ |
| »ªÏÄÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
36.29% |
25.15% |
20.95% |
2024-05-20~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
36.33% |
31.83% |
19.10% |
2024-03-28~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)Y |
9.97% |
33.45% |
4.42% |
2023-10-25~ÖÁ½ñ |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
12.29% |
33.45% |
5.42% |
2023-10-25~ÖÁ½ñ |
| »ªÏÄöÎÒÝÓÅÑ¡18¸öÔ³ÖÓлìºÏ(FOF)C |
6.70% |
19.02% |
2.46% |
2023-05-05~ÖÁ½ñ |
| »ªÏĸ£ÔóÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-2.98% |
26.00% |
-0.97% |
2022-11-29~ÖÁ½ñ |
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
7.81% |
27.21% |
2.43% |
2022-11-16~ÖÁ½ñ |
| »ªÏĸ£Ô´ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
-6.72% |
27.21% |
-2.19% |
2022-11-16~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
1.44% |
28.55% |
0.45% |
2022-11-11~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)Y |
0.20% |
28.55% |
0.06% |
2022-11-11~ÖÁ½ñ |
| »ªÏĸ£Ô´ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-11.56% |
18.48% |
-3.42% |
2022-06-24~ÖÁ½ñ |
| »ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)A |
-9.49% |
14.80% |
-2.54% |
2022-02-22~ÖÁ½ñ |
| »ªÏľÛÊ¢ÓÅѡһÄê³ÖÓлìºÏ(FOF)C |
-10.88% |
14.80% |
-2.93% |
2022-02-22~ÖÁ½ñ |
| »ªÏݲӯÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
3.90% |
11.10% |
0.91% |
2021-10-15~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)A |
-16.73% |
12.46% |
-3.87% |
2021-05-18~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)A |
51.42% |
22.51% |
6.34% |
2019-04-09~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)C |
47.40% |
22.51% |
5.92% |
2019-04-09~ÖÁ½ñ |
| »ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
45.27% |
47.73% |
5.24% |
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 |