| Îâ´º½Ü |
| Ħ¸ùÓ¯ÔªÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
0.45% |
7.06% |
1.20% |
2025-08-06~ÖÁ½ñ |
| Ħ¸ùÓ¯ÔªÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.30% |
7.06% |
0.80% |
2025-08-06~ÖÁ½ñ |
| Ħ¸ùË«¼¾öÎ6¸öÔ³ÖÓÐծȯ(FOF)A |
4.88% |
19.32% |
2.03% |
2023-08-08~ÖÁ½ñ |
| Ħ¸ùË«¼¾öÎ6¸öÔ³ÖÓÐծȯ(FOF)C |
4.27% |
19.32% |
1.78% |
2023-08-08~ÖÁ½ñ |
| Ħ¸ù½õÒÃÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF) |
5.58% |
17.44% |
2.02% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù½õ³Ì¾ùºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
12.71% |
25.61% |
3.94% |
2022-11-18~ÖÁ½ñ |
| Ħ¸ù½õ³ÌÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
8.51% |
25.61% |
2.68% |
2022-11-18~ÖÁ½ñ |
| Ħ¸ù½õ³ÌÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
9.94% |
25.61% |
3.11% |
2022-11-18~ÖÁ½ñ |
| Ħ¸ù½õ³Ì¾ùºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
14.45% |
25.61% |
4.46% |
2022-11-18~ÖÁ½ñ |
| Ħ¸ù²©î£¾ùºâÒ»Äê³ÖÓлìºÏ(FOF)A |
19.03% |
26.02% |
5.76% |
2022-11-11~ÖÁ½ñ |
| Ħ¸ù²©î£¾ùºâÒ»Äê³ÖÓлìºÏ(FOF)C |
17.19% |
26.02% |
5.23% |
2022-11-11~ÖÁ½ñ |
| Ħ¸ùÉÐìºÏ(FOF)C |
7.53% |
12.84% |
1.93% |
2022-03-04~ÖÁ½ñ |