| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.81% | +424.75 万 | 7.79% | 4,102.33 万 | |
| Q2 2026 | 0.81% | +424.75 万 | 7.79% | 4,102.33 万 | |
| Q1 2026 | <0.01% | +8,157.00 | 6.99% | 3,677.58 万 | |
| Q4 2025 | 0.15% | +81.41 万 | 6.99% | 3,675.14 万 | |
| Q3 2025 | 0.13% | +69.56 万 | 6.84% | 3,593.73 万 | |
| Q2 2025 | 0.05% | -23.72 万 | 6.71% | 3,524.17 万 | |
| Q1 2025 | 0.22% | -111.54 万 | 6.76% | 3,547.89 万 | |
| Q4 2024 | 0.15% | +78.83 万 | 6.98% | 3,659.43 万 | |
| Q3 2024 | 0.01% | -7.75 万 | 6.83% | 3,580.60 万 | |
| Q2 2024 | 0.33% | -173.47 万 | 6.84% | 3,588.35 万 | |
| Q1 2024 | 0.16% | +89.01 万 | 7.18% | 3,761.83 万 | |
| Q4 2023 | 0.04% | +22.71 万 | 7.02% | 3,672.81 万 | |
| Q3 2023 | 0.08% | +46.28 万 | 6.98% | 3,650.10 万 | |
| Q2 2023 | 0.19% | -97.89 万 | 6.89% | 3,603.83 万 | |
| Q1 2023 | 0.39% | -202.11 万 | 7.09% | 3,701.72 万 |
