»ãÌí¸»¹úÖ¤¸Û¹Éͨ´´ÐÂÒ©ETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.94 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.31 | 4.99 | 5.94 | 95.01 | 6.25 |
| 2025-06-30 | 0.13 | 6.68 | 1.85 | 93.32 | 1.98 |
| 2024-12-31 | 0.10 | 31.38 | 0.22 | 68.62 | 0.32 |
| 2024-06-30 | 0.10 | 64.05 | 0.06 | 35.95 | 0.16 |