| ³ÌÖñ³É |
| »ãÌí¸»ÎȽ¡¶à×ʲúÈý¸öÔ³ÖÓлìºÏ(FOF)A |
-0.43% |
0.28% |
-6.61% |
2026-01-22~ÖÁ½ñ |
| »ãÌí¸»ÎȽ¡¶à×ʲúÈý¸öÔ³ÖÓлìºÏ(FOF)C |
-0.44% |
0.28% |
-6.76% |
2026-01-22~ÖÁ½ñ |
| »ãÌí¸»ÐÐÒµÂÖ¶¯90Ìì³ÖÓлìºÏ·¢Æð(FOF)C |
17.80% |
20.86% |
28.97% |
2025-06-24~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
7.14% |
23.93% |
8.18% |
2025-03-31~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
7.40% |
23.93% |
8.48% |
2025-03-31~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF) |
26.93% |
28.64% |
25.15% |
2025-01-22~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£öλý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æð(FOF) |
31.20% |
41.80% |
18.96% |
2024-07-23~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¼ÛÖµ³É³¤Èý¸öÔ»ìºÏFOF |
61.95% |
45.89% |
26.09% |
2024-01-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£ÖǸ»¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
30.52% |
27.58% |
10.54% |
2023-06-20~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£ÐÀÏí¾ùºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
30.63% |
27.99% |
10.37% |
2023-06-02~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÓ¯Ò»Äê³ÖÓлìºÏ(FOF)A |
10.59% |
26.68% |
3.50% |
2023-03-15~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÓ¯Ò»Äê³ÖÓлìºÏ(FOF)C |
9.62% |
26.68% |
3.19% |
2023-03-15~ÖÁ½ñ |