| ¸ßè¡ |
| ¹úÌ©º£Í¨ÉÆÔ¶Æ½ºâÅäÖÃÒ»Äê³ÖÓлìºÏ(FOF)A |
9.25% |
34.87% |
7.29% |
2024-08-01~ÖÁ½ñ |
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A |
4.88% |
33.18% |
2.53% |
2023-12-08~ÖÁ½ñ |
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C |
4.29% |
33.18% |
2.23% |
2023-12-08~ÖÁ½ñ |
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
4.68% |
8.94% |
1.19% |
2021-12-28~ÖÁ½ñ |
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
3.08% |
8.94% |
0.79% |
2021-12-28~ÖÁ½ñ |
| ¹úÌ©º£Í¨¾ýµÃÒæÈý¸öÔ³ÖÓлìºÏ(FOF)A |
2.19% |
18.16% |
0.44% |
2020-11-16~ÖÁ½ñ |
| ¹úÌ©º£Í¨¾ýµÃÒæÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.64% |
18.16% |
0.13% |
2020-11-16~ÖÁ½ñ |