| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Óáèª |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏA | -13.65% | 4.69% | -30.89% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏC | -13.78% | 4.69% | -31.15% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 2.07% | 32.04% | 0.62% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏC | 0.38% | 32.04% | 0.12% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 126.82% | 23.46% | 24.85% | 2022-08-11~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | IKEDAKAE |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 80.21% | 15.80% | 14.12% | 2021-11-03~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏC | 2.21% | 2.90% | 32.96% | 2021-08-05~2021-09-01 | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 27.95% | 0.21% | 7.07% | 2018-01-24~2021-09-01 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|