| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 2.40% | -1,250.85 万 | 8.63% | 4,450.10 万 | |
| Q2 2026 | 2.40% | -1,250.85 万 | 8.62% | 4,450.10 万 | |
| Q1 2026 | 0.46% | +267.29 万 | 11.03% | 5,700.95 万 | |
| Q4 2025 | 0.20% | +52.97 万 | 10.57% | 5,433.57 万 | |
| Q3 2025 | 1.05% | +500.86 万 | 10.37% | 5,380.61 万 | |
| Q2 2025 | 0.07% | +12.74 万 | 9.32% | 4,879.75 万 | |
| Q1 2025 | 0.03% | -60.26 万 | 9.25% | 4,867.01 万 | |
| Q4 2024 | 0.33% | +66.47 万 | 9.28% | 4,927.27 万 | |
| Q3 2024 | 0.52% | -341.69 万 | 8.95% | 4,860.81 万 | |
| Q2 2024 | 0.64% | -499.97 万 | 9.48% | 5,202.50 万 | |
| Q1 2024 | 0.31% | -12.75 万 | 10.11% | 5,702.47 万 | |
| Q4 2023 | 0.12% | -165.08 万 | 9.80% | 5,715.22 万 | |
| Q3 2023 | 0.29% | -167.02 万 | 9.93% | 5,880.30 万 | |
| Q2 2023 | 0.27% | +157.51 万 | 10.22% | 6,047.32 万 | |
| Q1 2023 | 0.27% | +172.81 万 | 9.94% | 5,889.81 万 |
