| ÅËäô |
| Ì©¿µÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
11.55% |
25.82% |
4.51% |
2023-07-18~ÖÁ½ñ |
| Ì©¿µ¸£Ì©Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)Y |
10.34% |
29.90% |
3.18% |
2022-11-18~ÖÁ½ñ |
| Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)Y |
8.30% |
29.90% |
2.57% |
2022-11-18~ÖÁ½ñ |
| Ì©¿µ¸£Ì©Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A |
-0.11% |
16.38% |
-0.02% |
2021-04-28~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)A |
16.26% |
44.57% |
2.66% |
2020-04-13~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)C |
12.34% |
44.57% |
2.05% |
2020-04-13~ÖÁ½ñ |
| Ì©¿µ¸£°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
2.92% |
8.68% |
1.25% |
2022-11-18~2025-03-10 |
| Ì©¿µ¸£°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
-0.83% |
-4.82% |
-0.23% |
2021-07-20~2025-03-10 |