| ½ºç |
| ¾°Ë³³¤³ÇºÍÎõÎȽøÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.03% |
1.73% |
0.38% |
2025-12-02~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºÍÎõÎȽøÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.02% |
1.73% |
0.25% |
2025-12-02~ÖÁ½ñ |
| ¾°Ë³³¤³Ç°²ºãÔöÒæÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.76% |
4.34% |
2.22% |
2025-08-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç°²ºãÔöÒæÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.66% |
4.34% |
1.92% |
2025-08-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÕ鯷Èý¸öÔ³ÖÓлìºÏ(FOF)A |
19.83% |
16.69% |
19.54% |
2024-12-26~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÕ鯷Èý¸öÔ³ÖÓлìºÏ(FOF)C |
19.34% |
16.69% |
19.06% |
2024-12-26~ÖÁ½ñ |
| ¾°Ë³³¤³Ç±£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
5.79% |
28.43% |
4.56% |
2024-09-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
24.38% |
32.48% |
13.16% |
2024-03-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç±£ÊØÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
7.98% |
28.76% |
4.40% |
2024-03-20~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
16.20% |
30.19% |
5.09% |
2022-12-23~ÖÁ½ñ |