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??????:?????:??????,?1995?7??2006?8?????????;?2006?9??2009?4???????????????????;?2009?5??2016?1??????????????????????????;?2016?2??2017?1???????????????????;?2017?1??2022?12?????????????FOF?????2022?12???????????????,??FOF??????????????????????????????????????????2023?7?7?????????6??????????????(FOF-LOF)?????2023?7?7????????????????????????????(FOF)?????2024?06?18????????????????2040?????????????(FOF)?????2024?06?24???????????6?????????????(FOF)?????
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| ???? | ???? | ???? | ???? | ??(??) | ???? | ???? | ???? |
|---|---|---|---|---|---|---|---|
| 012936 | ????????6??????(FOF) | ???????? | FOF-??? | 1.23 | 2024-06-24 ~ ?? | 1??7? | 6.43% |
| 012311 | ????????2040??????(FOF)A | ???????? | FOF-??? | 1.37 | 2024-06-18 ~ ?? | 1??13? | 4.66% |
| 017399 | ????????2040??????(FOF)Y | ???????? | FOF-??? | 0.11 | 2024-06-18 ~ ?? | 1??13? | 5.27% |
| 501211 | ??????6??????(FOF-LOF) | ???????? | FOF-??? | 3.72 | 2023-07-07 ~ ?? | 1??360? | 3.44% |
| 017398 | ????????????????(FOF)Y | ???????? | FOF-??? | 0.13 | 2023-07-07 ~ ?? | 1??360? | 4.32% |
| 009884 | ????????????????(FOF)A | ???????? | FOF-??? | 2.76 | 2023-07-07 ~ ?? | 1??360? | 3.51% |
| 013343 | ??????1?????(FOF)A | ???????? | FOF-??? | 1.45 | 2021-09-28 ~ 2022-11-27 | 1??60? | -3.65% |
| 013344 | ??????1?????(FOF)C | ???????? | FOF-??? | 0.03 | 2021-09-28 ~ 2022-11-27 | 1??60? | -4.21% |
| 012910 | ???????????????(FOF)C | ???????? | FOF-??? | 0.10 | 2021-08-25 ~ 2022-09-29 | 1??35? | 0.40% |
| 012909 | ???????????????(FOF)A | ???????? | FOF-??? | 0.10 | 2021-08-25 ~ 2022-09-29 | 1??35? | 0.68% |
| 008462 | ???????????(FOF)C | ???????? | FOF-??? | 0.57 | 2019-12-27 ~ 2022-11-27 | 2??336? | 20.02% |
| 008461 | ???????????(FOF)A | ???????? | FOF-??? | 0.57 | 2019-12-27 ~ 2022-11-27 | 2??336? | 21.78% |
| ???? | ???? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012936 | ????????6??????(FOF) | FOF-??? | 0.42% | 17|25 | 2.77% | 7|25 | 9.06% | 7|25 | -16.55% | 25|25 | 3.69% | 7|25 |
| 012311 | ????????2040??????(FOF)A | FOF-??? | 0.58% | 16|25 | 1.91% | 15|25 | 6.24% | 17|25 | -8.78% | 22|25 | 2.36% | 17|25 |
| 017399 | ????????2040??????(FOF)Y | FOF-??? | 0.72% | 14|25 | 2.18% | 13|25 | 6.82% | 16|25 | -7.78% | 21|25 | 2.63% | 15|25 |
| 501211 | ??????6??????(FOF-LOF) | FOF-??? | 0.94% | 33|81 | 1.71% | 15|75 | 5.25% | 19|74 | 3.61% | 36|68 | 1.92% | 14|75 |
| 017398 | ????????????????(FOF)Y | FOF-??? | 0.79% | 13|25 | 2.55% | 10|25 | 7.77% | 11|25 | 4.58% | 5|25 | 3.02% | 13|25 |
| 009884 | ????????????????(FOF)A | FOF-??? | 0.69% | 15|25 | 2.34% | 12|25 | 7.34% | 14|25 | 3.75% | 6|25 | 2.82% | 14|25 |