| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¹ùÛÚ±õ |
|---|---|---|---|---|---|
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)A | 5.98% | 17.01% | 11.54% | 2025-06-17~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)C | 5.75% | 17.01% | 11.10% | 2025-06-17~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A | 0.32% | 17.01% | 0.60% | 2025-06-17~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C | 0.16% | 17.01% | 0.31% | 2025-06-17~ÖÁ½ñ | |
| ¹úÌ©º£Í¨¾ýµÃÒæÈý¸öÔ³ÖÓлìºÏ(FOF)C | 18.41% | 17.01% | 37.42% | 2025-06-17~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¸ßè¡ |
|---|---|---|---|---|---|
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)A | 4.77% | 33.48% | 2.29% | 2023-12-08~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆâùÎȽ¡Áù¸öÔ³ÖÓÐծȯ·¢Æð(FOF)C | 4.13% | 33.48% | 1.99% | 2023-12-08~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)A | 4.78% | 9.19% | 1.17% | 2021-12-28~ÖÁ½ñ | |
| ¹úÌ©º£Í¨ÉÆÈÚÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)C | 3.12% | 9.19% | 0.77% | 2021-12-28~ÖÁ½ñ | |
| ¹úÌ©º£Í¨¾ýµÃÒæÈý¸öÔ³ÖÓлìºÏ(FOF)C | -0.11% | 18.43% | -0.02% | 2020-11-16~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ¶¡Ò»¸ê | 2022-12-21 | 2024-08-01 | 1Äê225Ìì | -16.70% |
| ÀîÉÙ¾ý | 2020-12-07 | 2022-10-17 | 1Äê315Ìì | -9.22% |