| ÅËäô |
| Ì©¿µ¸£Ì©Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)Y |
12.65% |
33.04% |
3.85% |
2022-11-18~ÖÁ½ñ |
| Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)Y |
11.05% |
33.04% |
3.38% |
2022-11-18~ÖÁ½ñ |
| Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)A |
-8.88% |
15.32% |
-2.03% |
2021-06-29~ÖÁ½ñ |
| Ì©¿µ¸£Ì©Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A |
1.97% |
19.19% |
0.42% |
2021-04-28~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)A |
19.03% |
48.05% |
3.08% |
2020-04-13~ÖÁ½ñ |
| Ì©¿µî£¸£3Ô³ÖÓлìºÏ(FOF)C |
15.00% |
48.05% |
2.46% |
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 |