| ³±þÁ¼ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
5.91% |
4.07% |
18.43% |
2025-09-03~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C |
2.35% |
21.46% |
3.25% |
2025-04-15~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
10.43% |
18.59% |
11.79% |
2025-02-14~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
38.46% |
31.62% |
19.15% |
2024-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
36.81% |
32.81% |
18.23% |
2024-02-22~ÖÁ½ñ |
| ÄÏ·½¿µÀÖÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
24.47% |
25.82% |
9.82% |
2023-09-05~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2055ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
14.06% |
22.29% |
4.85% |
2023-03-28~ÖÁ½ñ |
| ÄÏ·½ºÆÏé3¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A |
10.34% |
21.82% |
3.50% |
2023-02-27~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
14.46% |
23.09% |
4.65% |
2023-01-17~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
15.62% |
27.21% |
4.73% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
13.29% |
27.21% |
4.05% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
11.42% |
27.21% |
3.50% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
17.18% |
27.21% |
5.18% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½¸»ÏéÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
15.06% |
22.62% |
3.81% |
2022-04-07~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±ê2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
3.63% |
21.33% |
0.94% |
2022-03-23~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
14.32% |
20.47% |
2.49% |
2020-07-29~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
31.41% |
37.58% |
4.58% |
2019-12-03~ÖÁ½ñ |
| ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
65.48% |
57.73% |
7.41% |
2018-12-21~ÖÁ½ñ |