| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 1.46% | -500.30 万 | 8.82% | 2,662.41 万 | |
| Q2 2026 | 1.48% | -500.30 万 | 8.79% | 2,662.41 万 | |
| Q1 2026 | 0.28% | +29.83 万 | 10.27% | 3,162.70 万 | |
| Q4 2025 | 0.16% | +7.56 万 | 10.00% | 3,132.55 万 | |
| Q3 2025 | 0.56% | -14.68 万 | 9.84% | 3,124.99 万 | |
| Q2 2025 | 0.50% | +154.83 万 | 9.28% | 3,139.67 万 | |
| Q1 2025 | 0.16% | +43.40 万 | 8.78% | 2,984.84 万 | |
| Q4 2024 | 0.41% | +93.22 万 | 8.62% | 2,941.44 万 | |
| Q3 2024 | 0.49% | -200.55 万 | 8.21% | 2,848.22 万 | |
| Q2 2024 | 0.08% | +14.76 万 | 8.70% | 3,048.76 万 | |
| Q1 2024 | 0.41% | -132.76 万 | 8.62% | 3,034.01 万 | |
| Q4 2023 | 0.02% | -14.40 万 | 9.03% | 3,166.77 万 | |
| Q3 2023 | 0.03% | -14.91 万 | 9.05% | 3,181.17 万 | |
| Q2 2023 | 0.36% | +113.60 万 | 9.08% | 3,196.08 万 | |
| Q1 2023 | 0.07% | +28.22 万 | 8.72% | 3,082.48 万 |
