Òø»ªÖÐÖ¤¹â·ü²úÒµETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 22.95 | 0.34 | 77.05 | 0.44 |
| 2024-12-31 | 0.10 | 24.40 | 0.31 | 75.60 | 0.41 |
| 2024-06-30 | 0.10 | 23.50 | 0.33 | 76.50 | 0.43 |
| 2023-12-31 | 0.10 | 26.18 | 0.28 | 73.82 | 0.38 |
| 2023-06-30 | 0.10 | 24.26 | 0.31 | 75.74 | 0.41 |
| 2022-12-31 | 0.10 | 26.14 | 0.28 | 73.86 | 0.38 |
| 2022-06-30 | 0.10 | 26.69 | 0.28 | 73.31 | 0.38 |