| Íõ·« |
| Ììºëî£Ïí3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C |
6.76% |
33.73% |
2.92% |
2023-10-10~ÖÁ½ñ |
| ÌìºëÓÀ·áƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
9.15% |
29.97% |
3.58% |
2023-07-24~ÖÁ½ñ |
| ÌìºëÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ(FOF) |
14.26% |
29.97% |
5.50% |
2023-07-24~ÖÁ½ñ |
| ÌìºëÓÀ·áÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.86% |
33.21% |
3.29% |
2022-11-11~ÖÁ½ñ |
| ÌìºëÑøÀÏ2035ÈýÄêY |
9.85% |
33.21% |
2.99% |
2022-11-11~ÖÁ½ñ |
| ÌìºëÑøÀÏ2035ÈýÄêA |
5.48% |
25.53% |
1.57% |
2022-08-13~ÖÁ½ñ |
| ÌìºëÓÀ·áÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
14.15% |
34.97% |
3.62% |
2022-04-29~ÖÁ½ñ |
| ÌìºëÓÀÔ£ÎȽ¡ÑøÀÏÒ»ÄêY |
9.33% |
27.09% |
2.89% |
2022-11-16~2025-12-30 |
| ÌìºëÓÀÔ£ÎȽ¡ÑøÀÏÒ»ÄêA |
4.45% |
21.03% |
1.29% |
2022-08-13~2025-12-30 |
| ÌìºëÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ·¢Æð(FOF) |
3.94% |
29.58% |
1.31% |
2022-11-19~2025-11-07 |
| ÌìºëÓÀԣƽºâÑøÀÏÈýÄêY |
17.08% |
28.13% |
5.43% |
2022-11-16~2025-11-07 |
| ÌìºëÓÀԣƽºâÑøÀÏÈýÄêA |
17.84% |
31.19% |
4.76% |
2022-04-29~2025-11-07 |