»ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.44 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.10 | 8.44 | 99.90 | 8.45 |
| 2024-12-31 | 0.01 | 0.13 | 6.82 | 99.87 | 6.83 |
| 2024-06-30 | 0.01 | 0.18 | 4.84 | 99.82 | 4.85 |
| 2023-12-31 | 0.01 | 0.11 | 7.75 | 99.89 | 7.76 |
| 2023-06-30 | 0.01 | 0.52 | 1.78 | 99.48 | 1.79 |
| 2022-12-31 | 0.00 | 0.91 | 100.00 | 0.91 | |
| 2022-06-30 | 0.00 | 0.18 | 100.00 | 0.18 |