| ³±þÁ¼ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
4.23% |
2.02% |
14.89% |
2025-09-03~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C |
2.05% |
19.06% |
3.00% |
2025-04-15~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
9.51% |
16.25% |
11.28% |
2025-02-14~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
35.83% |
29.02% |
18.36% |
2024-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
33.99% |
30.19% |
17.34% |
2024-02-22~ÖÁ½ñ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
22.51% |
23.34% |
9.25% |
2023-09-05~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
11.90% |
19.88% |
4.19% |
2023-03-28~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A |
10.01% |
19.41% |
3.45% |
2023-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
12.12% |
20.66% |
3.98% |
2023-01-17~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.48% |
24.69% |
4.46% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
11.64% |
24.69% |
3.62% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
10.29% |
24.69% |
3.21% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
15.11% |
24.69% |
4.65% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
13.94% |
20.20% |
3.58% |
2022-04-07~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
2.77% |
18.94% |
0.73% |
2022-03-23~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
12.31% |
18.09% |
2.17% |
2020-07-29~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
29.53% |
34.86% |
4.37% |
2019-12-03~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
63.83% |
54.61% |
7.30% |
2018-12-21~ÖÁ½ñ |