| ÁÖ¹ú»³ |
| ÐËȫӯöζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
16.28% |
22.87% |
17.19% |
2025-01-23~ÖÁ½ñ |
| ÐË֤ȫÇòÓ¯öζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
15.96% |
22.87% |
16.85% |
2025-01-23~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
22.66% |
29.47% |
6.96% |
2022-12-24~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
23.66% |
27.39% |
7.00% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
18.55% |
27.39% |
5.57% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)C |
17.10% |
24.03% |
4.84% |
2022-09-05~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)C |
5.17% |
12.14% |
1.22% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)A |
6.48% |
12.14% |
1.52% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
16.69% |
9.82% |
3.65% |
2021-09-17~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
9.36% |
12.43% |
2.05% |
2021-08-10~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
18.48% |
17.88% |
3.41% |
2020-12-16~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
62.81% |
30.79% |
8.71% |
2020-03-06~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
82.63% |
52.55% |
9.05% |
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 |