| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.11% | -12.74 万 | 8.31% | 1,004.44 万 | |
| Q2 2026 | 0.11% | -12.74 万 | 8.31% | 1,004.44 万 | |
| Q1 2026 | 0.11% | -13.20 万 | 8.41% | 1,017.19 万 | |
| Q4 2025 | <0.01% | -7.94 万 | 8.52% | 1,030.36 万 | |
| Q3 2025 | 0.04% | -12.31 万 | 8.53% | 1,038.30 万 | |
| Q2 2025 | 1.05% | -134.31 万 | 8.56% | 1,050.61 万 | |
| Q1 2025 | 0.14% | +18.80 万 | 9.61% | 1,184.91 万 | |
| Q4 2024 | 0.70% | +81.53 万 | 9.47% | 1,166.11 万 | |
| Q3 2024 | 0.01% | -6.27 万 | 8.77% | 1,084.57 万 | |
| Q2 2024 | 0.30% | +37.70 万 | 8.78% | 1,090.84 万 | |
| Q1 2024 | 0.32% | +41.17 万 | 8.48% | 1,053.14 万 | |
| Q4 2023 | 0.11% | -12.76 万 | 8.16% | 1,011.97 万 | |
| Q3 2023 | 0.24% | +31.81 万 | 8.26% | 1,024.73 万 | |
| Q2 2023 | 0.36% | +46.62 万 | 8.02% | 992.92 万 | |
| Q1 2023 | 0.15% | +19.53 万 | 7.66% | 946.30 万 |
