| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.26% | +15.04 万 | 9.12% | 1,308.52 万 | |
| Q2 2026 | 0.23% | +15.04 万 | 9.09% | 1,308.52 万 | |
| Q1 2026 | <0.01% | +72.58 万 | 8.86% | 1,293.48 万 | |
| Q4 2025 | <0.01% | -19.32 万 | 8.88% | 1,220.89 万 | |
| Q3 2025 | 0.25% | +31.49 万 | 8.88% | 1,240.22 万 | |
| Q2 2025 | 0.21% | -30.51 万 | 8.63% | 1,208.72 万 | |
| Q1 2025 | <0.01% | -5.06 万 | 8.83% | 1,239.23 万 | |
| Q4 2024 | 0.36% | +45.23 万 | 8.83% | 1,244.29 万 | |
| Q3 2024 | 0.06% | +2.66 万 | 8.47% | 1,199.06 万 | |
| Q2 2024 | 0.05% | -12.96 万 | 8.41% | 1,196.40 万 | |
| Q1 2024 | 0.02% | -1.54 万 | 8.46% | 1,209.36 万 | |
| Q4 2023 | 0.03% | +6,832.00 | 8.44% | 1,210.89 万 | |
| Q3 2023 | 0.18% | -30.24 万 | 8.41% | 1,210.21 万 | |
| Q2 2023 | 0.18% | -25.31 万 | 8.59% | 1,240.45 万 | |
| Q1 2023 | 0.19% | +25.12 万 | 8.77% | 1,265.76 万 |
