| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.50% | -100.65 万 | 9.62% | 1,890.13 万 | |
| Q2 2026 | 0.47% | -100.65 万 | 9.65% | 1,890.13 万 | |
| Q1 2026 | 0.21% | -49.40 万 | 10.12% | 1,990.78 万 | |
| Q4 2025 | 0.34% | -84.30 万 | 10.32% | 2,038.62 万 | |
| Q3 2025 | 0.32% | -78.17 万 | 10.67% | 2,122.92 万 | |
| Q2 2025 | 0.04% | -38.86 万 | 10.99% | 2,201.10 万 | |
| Q1 2025 | 0.84% | -166.01 万 | 11.03% | 2,239.96 万 | |
| Q4 2024 | 0.46% | +78.23 万 | 11.86% | 2,405.96 万 | |
| Q3 2024 | 1.10% | +206.83 万 | 11.41% | 2,327.73 万 | |
| Q2 2024 | 1.24% | +252.41 万 | 10.31% | 2,120.91 万 | |
| Q1 2024 | 0.09% | -18.90 万 | 9.07% | 1,868.49 万 | |
| Q4 2023 | 0.33% | +53.16 万 | 9.16% | 1,887.39 万 | |
| Q3 2023 | 0.25% | +10.08 万 | 8.83% | 1,834.23 万 | |
| Q2 2023 | 0.10% | +14.73 万 | 8.59% | 1,824.14 万 | |
| Q1 2023 | <0.01% | -20.75 万 | 8.49% | 1,809.41 万 |
