| ÈÎá¿ |
| Íò¼ÒÆôÌ©ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.16% |
-4.79% |
0.64% |
2026-01-07~ÖÁ½ñ |
| Íò¼ÒÆôÌ©ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
0.00% |
-4.79% |
0.00% |
2026-01-07~ÖÁ½ñ |
| Íò¼ÒÆô×ð¼ÛÖµÈý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
12.44% |
14.80% |
15.50% |
2025-06-16~ÖÁ½ñ |
| Íò¼ÒÆô×ð¼ÛÖµÈý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
12.09% |
14.80% |
15.06% |
2025-06-16~ÖÁ½ñ |
| Íò¼ÒÆôÔ´ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
5.15% |
13.42% |
4.85% |
2025-03-18~ÖÁ½ñ |
| Íò¼ÒÆôÔ´ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
4.71% |
13.42% |
4.44% |
2025-03-18~ÖÁ½ñ |
| Íò¼ÒÆôÔ´ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)E |
0.00% |
13.42% |
0.00% |
2025-03-18~ÖÁ½ñ |
| Íò¼Ò¾ÛÓÅÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
9.12% |
14.33% |
6.77% |
2024-12-09~ÖÁ½ñ |
| Íò¼Ò¾ÛÓÅÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
9.68% |
14.33% |
7.19% |
2024-12-09~ÖÁ½ñ |
| Íò¼ÒÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
33.87% |
26.78% |
12.97% |
2023-11-18~ÖÁ½ñ |
| Íò¼ÒÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
32.60% |
26.78% |
12.52% |
2023-11-18~ÖÁ½ñ |