| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.52% | -294.49 万 | 9.76% | 5,567.26 万 | |
| Q2 2026 | 0.52% | -294.49 万 | 9.76% | 5,567.26 万 | |
| Q1 2026 | 0.93% | +535.73 万 | 10.28% | 5,861.75 万 | |
| Q4 2025 | 0.32% | +544.10 万 | 9.34% | 5,319.95 万 | |
| Q3 2025 | 0.34% | -169.99 万 | 9.65% | 4,775.84 万 | |
| Q2 2025 | 0.21% | +103.54 万 | 10.00% | 4,945.83 万 | |
| Q1 2025 | 0.33% | -157.81 万 | 9.79% | 4,842.30 万 | |
| Q4 2024 | 0.41% | +452.83 万 | 10.12% | 5,000.11 万 | |
| Q3 2024 | 1.27% | -594.41 万 | 9.72% | 4,547.28 万 | |
| Q2 2024 | 0.62% | +214.25 万 | 10.99% | 5,141.69 万 | |
| Q1 2024 | 0.75% | +76.23 万 | 10.36% | 4,927.44 万 | |
| Q4 2023 | 0.32% | -162.72 万 | 9.61% | 4,851.21 万 | |
| Q3 2023 | 0.05% | -11.05 万 | 9.93% | 5,013.93 万 | |
| Q2 2023 | 1.08% | -620.34 万 | 9.88% | 5,024.98 万 | |
| Q1 2023 | 0.36% | +204.11 万 | 10.96% | 5,645.32 万 |
