| ÁÖ¹ú»³ |
| ÐËȫӯöζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
18.51% |
27.56% |
19.14% |
2025-01-23~ÖÁ½ñ |
| ÐË֤ȫÇòÓ¯öζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
18.17% |
27.56% |
18.78% |
2025-01-23~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
25.10% |
34.41% |
7.61% |
2022-12-24~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
26.84% |
32.26% |
7.82% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)C |
19.29% |
28.77% |
5.40% |
2022-09-05~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)C |
8.04% |
16.43% |
1.87% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)A |
9.39% |
16.43% |
2.18% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
17.67% |
14.01% |
3.84% |
2021-09-17~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
13.00% |
16.73% |
2.80% |
2021-08-10~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)A |
15.52% |
16.78% |
3.26% |
2021-07-14~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
21.51% |
22.38% |
3.91% |
2020-12-16~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
68.24% |
35.79% |
9.29% |
2020-03-06~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
86.25% |
58.37% |
9.33% |
2019-01-25~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
14.63% |
19.45% |
4.96% |
2023-02-28~2025-12-22 |
| ÐËÈ«ÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
13.34% |
19.45% |
4.54% |
2023-02-28~2025-12-22 |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)A |
3.76% |
-5.58% |
2.21% |
2022-04-22~2023-12-27 |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)C |
3.32% |
-5.58% |
1.96% |
2022-04-22~2023-12-27 |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
0.80% |
0.26% |
6.12% |
2022-11-17~2023-01-04 |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
4.43% |
-7.31% |
2.08% |
2020-11-26~2023-01-04 |