| Íõ½¨Éø |
| ÕÐÉÌÖÇÎÈÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.20% |
10.80% |
1.44% |
2026-03-23~ÖÁ½ñ |
| ÕÐÉÌÎȽ¡²ßÂÔÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
4.00% |
28.04% |
3.78% |
2025-04-22~ÖÁ½ñ |
| ÕÐÉÌÎȽ¡²ßÂÔÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
3.78% |
28.04% |
3.57% |
2025-04-22~ÖÁ½ñ |
| ÕÐÉÌÖǰ²ÎȽ¡ÅäÖÃ1Äê³ÖÓÐÆÚ»ìºÏ(FOF)D |
13.23% |
56.25% |
7.76% |
2024-09-13~ÖÁ½ñ |
| ÕÐÉÌÖǰ²ÎȽ¡ÅäÖÃ1Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
11.42% |
40.09% |
5.82% |
2024-06-15~ÖÁ½ñ |
| ÕÐÉÌÖǰ²ÎȽ¡ÅäÖÃ1Äê³ÖÓÐÆÚ»ìºÏ(FOF)C |
10.57% |
40.09% |
5.40% |
2024-06-15~ÖÁ½ñ |
| ÕÐÉÌÖÇÐÇÎȽ¡ÅäÖûìºÏ(FOF-LOF)D |
1.44% |
41.64% |
1.16% |
2024-09-20~2025-12-18 |
| ÕÐÉÌÖÇÐÇÎȽ¡ÅäÖûìºÏ(FOF-LOF)C |
0.49% |
28.53% |
0.33% |
2024-06-15~2025-12-18 |
| ÕÐÉÌÖÇÐÇÎȽ¡ÅäÖûìºÏ(FOF-LOF)A |
0.68% |
28.53% |
0.45% |
2024-06-15~2025-12-18 |