| ÅËäô |
| Ì©¿µÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
12.18% |
21.34% |
4.32% |
2023-07-18~ÖÁ½ñ |
| Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)Y |
9.57% |
25.28% |
2.74% |
2022-11-18~ÖÁ½ñ |
| Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)A |
-10.19% |
8.59% |
-2.23% |
2021-06-29~ÖÁ½ñ |
| Ì©¿µ¸£Ì©Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A |
1.35% |
12.24% |
0.27% |
2021-04-28~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)A |
17.86% |
39.42% |
2.78% |
2020-04-13~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)C |
13.72% |
39.42% |
2.17% |
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 |