| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.20% | +27.00 万 | 10.26% | 1,310.56 万 | |
| Q2 2026 | 0.21% | +27.00 万 | 10.27% | 1,310.56 万 | |
| Q1 2026 | 0.19% | +19.24 万 | 10.06% | 1,283.56 万 | |
| Q4 2025 | 0.04% | +4.02 万 | 9.87% | 1,264.30 万 | |
| Q3 2025 | 0.17% | -21.78 万 | 9.83% | 1,260.28 万 | |
| Q2 2025 | 0.54% | -70.87 万 | 10.00% | 1,282.06 万 | |
| Q1 2025 | 0.06% | +6.73 万 | 10.54% | 1,352.93 万 | |
| Q4 2024 | 0.45% | +56.86 万 | 10.47% | 1,346.20 万 | |
| Q3 2024 | 0.27% | -34.58 万 | 10.02% | 1,289.34 万 | |
| Q2 2024 | 0.15% | -20.79 万 | 10.29% | 1,323.92 万 | |
| Q1 2024 | 0.62% | +78.68 万 | 10.44% | 1,344.71 万 | |
| Q4 2023 | 0.19% | +24.27 万 | 9.82% | 1,266.03 万 | |
| Q3 2023 | 0.09% | +11.82 万 | 9.64% | 1,241.77 万 | |
| Q2 2023 | 0.08% | -11.55 万 | 9.55% | 1,229.94 万 | |
| Q1 2023 | 0.06% | +5.82 万 | 9.63% | 1,241.49 万 |
