| ³±þÁ¼ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
5.91% |
3.94% |
19.82% |
2025-09-03~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C |
2.34% |
21.30% |
3.34% |
2025-04-15~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
10.39% |
18.43% |
12.05% |
2025-02-14~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
38.33% |
31.44% |
19.33% |
2024-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
36.80% |
32.64% |
18.46% |
2024-02-22~ÖÁ½ñ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
24.47% |
25.66% |
9.92% |
2023-09-05~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
13.95% |
22.13% |
4.85% |
2023-03-28~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A |
10.33% |
21.66% |
3.53% |
2023-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
14.46% |
22.93% |
4.69% |
2023-01-17~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
15.72% |
27.04% |
4.79% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
13.25% |
27.04% |
4.07% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
11.59% |
27.04% |
3.58% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
17.17% |
27.04% |
5.21% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
15.17% |
22.46% |
3.86% |
2022-04-07~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
3.60% |
21.18% |
0.94% |
2022-03-23~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
14.32% |
20.31% |
2.50% |
2020-07-29~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
31.38% |
37.40% |
4.60% |
2019-12-03~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)C |
61.16% |
57.52% |
7.03% |
2018-12-21~ÖÁ½ñ |