ÓÀÓ®ÖÐ֤ȫָҽÁÆÆ÷еETF·¢ÆðÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.23 | 3.36 | 99.78 | 3.37 |
| 2024-12-31 | 0.01 | 0.31 | 3.40 | 99.69 | 3.41 |
| 2024-06-30 | 0.01 | 0.28 | 3.77 | 99.72 | 3.78 |
| 2023-12-31 | 0.01 | 0.16 | 3.76 | 99.84 | 3.77 |
| 2023-06-30 | 0.01 | 0.23 | 2.59 | 99.77 | 2.60 |
| 2022-12-31 | 0.01 | 0.25 | 2.47 | 99.75 | 2.48 |
| 2022-06-30 | 0.01 | 0.78 | 0.77 | 99.22 | 0.78 |