»ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.98% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 21.94 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.02%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.22 | 0.98 | 21.94 | 99.02 | 22.16 |
| 2024-12-31 | 0.56 | 2.60 | 20.89 | 97.40 | 21.45 |
| 2024-06-30 | 0.48 | 10.18 | 4.23 | 89.82 | 4.71 |
| 2023-12-31 | 0.00 | 0.14 | 0.80 | 99.86 | 0.80 |
| 2023-06-30 | 0.00 | 0.15 | 0.67 | 99.85 | 0.67 |