»ª°²¹ú¼ÊÁúÍ·(DAX)ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.28% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.72%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.28 | 1.49 | 99.72 | 1.49 |
| 2024-06-30 | 0.08 | 6.45 | 1.19 | 93.55 | 1.28 |
| 2023-12-31 | 0.02 | 1.74 | 1.15 | 98.26 | 1.17 |
| 2023-06-30 | 0.05 | 4.70 | 1.09 | 95.30 | 1.14 |
| 2022-12-31 | 0.05 | 2.37 | 2.22 | 97.63 | 2.28 |
| 2022-06-30 | 0.64 | 22.08 | 2.26 | 77.92 | 2.90 |
| 2021-12-31 | 0.65 | 16.20 | 3.34 | 83.80 | 3.99 |
| 2021-06-30 | 0.30 | 6.69 | 4.14 | 93.31 | 4.44 |