| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.70% | -320.26 万 | 5.19% | 2,377.66 万 | |
| Q2 2026 | 0.70% | -320.26 万 | 5.19% | 2,377.66 万 | |
| Q1 2026 | 0.92% | -442.79 万 | 5.90% | 2,697.92 万 | |
| Q4 2025 | 0.11% | -56.99 万 | 6.82% | 3,140.70 万 | |
| Q3 2025 | 0.63% | +293.34 万 | 6.93% | 3,197.70 万 | |
| Q2 2025 | 0.32% | +142.25 万 | 6.30% | 2,904.36 万 | |
| Q1 2025 | 0.20% | +94.35 万 | 5.98% | 2,762.11 万 | |
| Q4 2024 | 0.62% | +286.61 万 | 5.78% | 2,667.76 万 | |
| Q3 2024 | 0.13% | +61.61 万 | 5.16% | 2,381.16 万 | |
| Q2 2024 | 0.33% | +153.93 万 | 5.02% | 2,319.54 万 | |
| Q1 2024 | 0.37% | +169.91 万 | 4.69% | 2,165.61 万 | |
| Q4 2023 | 0.79% | +361.94 万 | 4.33% | 1,995.70 万 | |
| Q3 2023 | 0.35% | +171.47 万 | 3.54% | 1,633.76 万 | |
| Q2 2023 | <0.01% | -1.23 万 | 3.19% | 1,462.29 万 | |
| Q1 2023 | 0.04% | +20.38 万 | 3.19% | 1,463.52 万 |
