| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÖÜ»¸ |
|---|---|---|---|---|---|
| ÖÐÈÚÑøÀÏÄ¿±êÈÕÆÚ2045ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) | -2.89% | 4.48% | -14.18% | 2022-10-27~ÖÁ½ñ | |
| ÖÐÈÚÁ¿»¯¾«Ñ¡FOFA | 0.36% | -2.47% | 0.60% | 2022-06-02~ÖÁ½ñ | |
| ÖÐÈÚÌíÒæ½øÈ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A | -20.91% | -12.52% | -19.18% | 2021-11-29~ÖÁ½ñ | |
| ÖÐÈÚÌíÒæ½øÈ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C | -21.25% | -12.52% | -19.49% | 2021-11-29~ÖÁ½ñ | |
| ÖÐÈÚÌí°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF) | --% | 0.00% | --% | ~ÖÁ½ñ | |
| »ªÏľ۷á»ìºÏ(FOF)A | 43.09% | 22.64% | 42.39% | 2020-06-04~2021-06-08 | |
| »ªÏľ۷á»ìºÏ(FOF)C | 43.02% | 22.64% | 42.33% | 2020-06-04~2021-06-08 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔéª | 2021-01-26 | 2022-06-02 | 1Äê128Ìì | -10.42% |
| ¹þͼ | 2018-05-04 | 2021-12-06 | 3Äê218Ìì | 11.37% |