| ½ºç |
| ¾°Ë³³¤³ÇºÍÎõÎȽøÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.49% |
6.18% |
4.14% |
2025-12-02~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºÍÎõÎȽøÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.46% |
6.18% |
3.88% |
2025-12-02~ÖÁ½ñ |
| ¾°Ë³³¤³Ç°²ºãÔöÒæÈý¸öÔ³ÖÓлìºÏ(FOF)A |
1.17% |
8.90% |
3.06% |
2025-08-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç°²ºãÔöÒæÈý¸öÔ³ÖÓлìºÏ(FOF)C |
1.06% |
8.90% |
2.77% |
2025-08-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÑøÀÏ2055ÎåÄê³ÖÓлìºÏFOF |
21.23% |
22.63% |
32.91% |
2025-05-13~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÕ鯷Èý¸öÔ³ÖÓлìºÏ(FOF)A |
23.19% |
21.80% |
21.86% |
2024-12-26~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÕ鯷Èý¸öÔ³ÖÓлìºÏ(FOF)C |
22.66% |
21.80% |
21.37% |
2024-12-26~ÖÁ½ñ |
| ¾°Ë³³¤³Ç±£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
6.15% |
34.05% |
4.69% |
2024-09-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç±£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
8.35% |
34.39% |
4.49% |
2024-03-20~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
18.88% |
35.88% |
5.80% |
2022-12-23~ÖÁ½ñ |