ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,726.22 |
35.68 |
5.74 |
-1.41 |
12.86 |
17.80 |
14.41 |
178.63 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,701.04 |
35.16 |
5.72 |
-1.42 |
12.84 |
17.76 |
14.32 |
167.78 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,847.77 |
38.20 |
5.56 |
-1.46 |
12.71 |
17.46 |
13.71 |
84.78 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,053.92 |
21.78 |
5.58 |
-1.46 |
12.73 |
17.52 |
13.84 |
5.39 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,165.69 |
24.09 |
5.62 |
-1.45 |
12.76 |
17.59 |
13.99 |
16.57 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,725.48 |
35.66 |
5.85 |
-1.38 |
12.95 |
18.00 |
14.79 |
86.63 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,508.68 |
31.18 |
5.75 |
-1.41 |
12.87 |
17.82 |
14.43 |
53.12 |
|
ÁÖ½Ä |
BNKÆ°Æ°ÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,541.89 |
31.87 |
5.86 |
-1.38 |
12.95 |
18.01 |
14.81 |
58.98 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,205.20 |
23.31 |
1.40 |
-2.30 |
8.55 |
13.90 |
15.64 |
20.52 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,195.17 |
23.11 |
1.48 |
-2.27 |
8.62 |
14.04 |
15.93 |
22.41 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,168.55 |
22.61 |
1.24 |
-2.34 |
8.42 |
13.62 |
15.07 |
16.86 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,198.84 |
23.19 |
1.40 |
-2.30 |
8.55 |
13.90 |
15.64 |
20.53 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,197.61 |
23.17 |
1.33 |
-2.32 |
8.49 |
13.77 |
15.37 |
20.30 |
|
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,214.71 |
23.49 |
1.44 |
-2.28 |
8.59 |
13.97 |
15.79 |
24.93 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,590.95 |
24.09 |
3.08 |
-2.05 |
9.13 |
14.81 |
15.03 |
101.39 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,576.04 |
23.87 |
3.20 |
-2.01 |
9.23 |
15.03 |
15.47 |
93.43 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC1 |
1,559.07 |
23.58 |
2.83 |
-2.11 |
8.92 |
14.37 |
14.13 |
89.63 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC2 |
1,578.41 |
23.89 |
2.99 |
-2.07 |
9.05 |
14.66 |
14.70 |
60.76 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC3 |
1,559.99 |
23.61 |
3.05 |
-2.06 |
9.10 |
14.76 |
14.92 |
60.36 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,571.52 |
23.79 |
3.08 |
-2.05 |
9.13 |
14.81 |
15.03 |
72.27 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,611.91 |
24.41 |
3.17 |
-2.02 |
9.20 |
14.97 |
15.36 |
119.84 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-w |
1,407.16 |
21.32 |
3.29 |
-1.99 |
9.31 |
15.19 |
15.81 |
58.07 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,564.23 |
23.68 |
3.09 |
-2.04 |
9.14 |
14.84 |
15.08 |
89.69 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,338.89 |
20.28 |
3.19 |
-2.02 |
9.23 |
15.02 |
15.45 |
47.44 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,353.03 |
27.52 |
2.17 |
-2.05 |
9.77 |
16.21 |
13.18 |
44.13 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,464.83 |
29.79 |
2.20 |
-2.04 |
9.80 |
16.27 |
13.30 |
56.75 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,338.27 |
27.23 |
1.98 |
-2.10 |
9.62 |
15.88 |
12.52 |
39.83 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,353.89 |
27.54 |
2.10 |
-2.07 |
9.72 |
16.10 |
12.96 |
43.41 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2 |
1,298.05 |
26.41 |
2.04 |
-2.08 |
9.67 |
15.99 |
12.74 |
36.35 |
|
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-P2e |
1,417.35 |
28.83 |
2.13 |
-2.06 |
9.75 |
16.16 |
13.07 |
50.99 |
|
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,453.86 |
48.00 |
-0.29 |
-4.86 |
17.04 |
28.25 |
17.74 |
45.83 |
|
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,598.49 |
52.78 |
-0.23 |
-4.84 |
17.10 |
28.38 |
18.02 |
60.85 |
|
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,425.26 |
47.05 |
-0.44 |
-4.89 |
16.91 |
27.97 |
17.18 |
42.53 |
|
ÁÖ½Ä |
BNKK200Áö¼ö2¹è·¹¹ö¸®ÁöÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,457.75 |
48.13 |
-0.30 |
-4.86 |
17.03 |
28.23 |
17.73 |
45.78 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,361.87 |
33.46 |
6.52 |
-0.84 |
9.68 |
19.79 |
31.43 |
36.19 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,375.18 |
33.79 |
6.67 |
-0.80 |
9.80 |
20.05 |
32.02 |
38.28 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,348.44 |
33.14 |
6.42 |
-0.86 |
9.60 |
19.61 |
31.06 |
34.84 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,372.54 |
33.73 |
6.62 |
-0.81 |
9.76 |
19.96 |
31.82 |
37.55 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
1,360.22 |
33.42 |
6.74 |
-0.78 |
9.85 |
20.18 |
32.30 |
39.24 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
1,339.76 |
32.92 |
6.53 |
-0.83 |
9.69 |
19.82 |
31.51 |
33.98 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
1,377.24 |
33.84 |
6.68 |
-0.80 |
9.80 |
20.06 |
32.04 |
38.35 |
|
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
1,027.95 |
19.88 |
3.30 |
-1.97 |
11.14 |
15.75 |
9.22 |
3.80 |
|
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,028.33 |
19.89 |
3.38 |
-1.95 |
11.21 |
15.89 |
9.49 |
4.58 |
|
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,022.91 |
19.77 |
3.13 |
-2.01 |
11.01 |
15.46 |
8.67 |
2.29 |
|
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,036.77 |
20.05 |
3.30 |
-1.97 |
11.14 |
15.75 |
9.22 |
3.81 |
|
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
821.65 |
24.80 |
2.97 |
-7.16 |
14.97 |
17.25 |
12.78 |
-17.84 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,036.18 |
-0.60 |
-0.13 |
-0.41 |
0.32 |
4.22 |
2.63 |
7.85 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,020.35 |
-0.58 |
-0.06 |
-0.39 |
0.38 |
4.35 |
2.87 |
9.08 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,038.51 |
-0.09 |
0.58 |
0.03 |
0.52 |
1.87 |
2.80 |
12.77 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,050.21 |
-0.10 |
0.55 |
0.02 |
0.50 |
1.82 |
2.70 |
12.47 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,032.81 |
-0.09 |
0.59 |
0.03 |
0.53 |
1.89 |
2.84 |
13.99 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
1,053.39 |
-0.60 |
-0.07 |
-0.39 |
0.37 |
4.33 |
2.84 |
9.63 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,033.61 |
-0.59 |
-0.09 |
-0.40 |
0.36 |
4.30 |
2.79 |
8.50 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,006.16 |
-0.57 |
-0.04 |
-0.38 |
0.40 |
4.38 |
2.94 |
9.05 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2 |
1,024.80 |
-0.09 |
0.57 |
0.03 |
0.51 |
1.86 |
2.77 |
9.24 |
|
ä±Ç |
BNKÆ°Æ°´Ü±â±¹°øäÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-P2e |
1,021.56 |
-0.09 |
0.60 |
0.03 |
0.54 |
1.90 |
2.86 |
10.01 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA |
1,031.19 |
0.01 |
0.94 |
0.15 |
0.75 |
2.08 |
3.79 |
11.78 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassA-e |
1,010.84 |
0.01 |
0.95 |
0.16 |
0.76 |
2.10 |
3.84 |
8.54 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC |
1,037.51 |
0.00 |
0.91 |
0.15 |
0.73 |
2.03 |
3.69 |
11.27 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,008.30 |
0.01 |
0.94 |
0.15 |
0.75 |
2.08 |
3.80 |
9.00 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2 |
1,000.79 |
0.01 |
0.93 |
0.15 |
0.74 |
2.06 |
3.76 |
7.52 |
|
ä±Ç |
BNKÆ°Æ°´Ü±âäÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-P2e |
1,014.72 |
0.01 |
0.95 |
0.16 |
0.76 |
2.10 |
3.83 |
7.61 |
|
ä±Ç |
BNKÆ°Æ°Áß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA |
999.60 |
-0.30 |
0.00 |
- |
- |
- |
- |
-0.04 |
|
ä±Ç |
BNKÆ°Æ°Áß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
999.60 |
-0.31 |
0.00 |
- |
- |
- |
- |
-0.04 |
|
ä±Ç |
BNKÆ°Æ°Áß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
999.60 |
-0.30 |
0.00 |
- |
- |
- |
- |
-0.04 |
|
ä±Ç |
BNKÆ°Æ°Áß±âÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
999.58 |
-0.31 |
0.00 |
- |
- |
- |
- |
-0.04 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
928.96 |
2.87 |
-0.82 |
-1.93 |
0.42 |
8.34 |
2.07 |
-6.49 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
944.11 |
2.93 |
-0.76 |
-1.91 |
0.47 |
8.45 |
2.27 |
-4.71 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
905.34 |
2.79 |
-0.91 |
-1.95 |
0.34 |
8.19 |
1.77 |
-9.47 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
928.41 |
2.87 |
-0.80 |
-1.92 |
0.43 |
8.37 |
2.12 |
-6.16 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
938.57 |
2.91 |
-0.70 |
-1.90 |
0.51 |
8.54 |
2.44 |
-4.36 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)CLASSC-P2 |
914.16 |
2.83 |
-0.86 |
-1.94 |
0.38 |
8.27 |
1.92 |
-8.58 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
932.93 |
2.89 |
-0.78 |
-1.92 |
0.45 |
8.41 |
2.20 |
-6.71 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA |
1,188.78 |
-3.69 |
5.67 |
0.45 |
3.28 |
11.49 |
6.96 |
20.69 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC |
1,108.09 |
-3.45 |
5.57 |
0.42 |
3.20 |
11.34 |
6.67 |
13.82 |
|
ä±ÇÈ¥ÇÕ |
BNK±Û·Î¹úAIÁõ±ÇÀÚÅõÀÚ½ÅŹUH(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,201.38 |
-3.73 |
5.68 |
0.45 |
3.29 |
11.52 |
7.01 |
20.50 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,171.76 |
4.71 |
0.73 |
-0.79 |
2.48 |
5.59 |
5.26 |
27.89 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,169.87 |
4.71 |
0.83 |
-0.76 |
2.55 |
5.74 |
5.58 |
31.52 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,170.38 |
4.70 |
0.64 |
-0.81 |
2.40 |
5.43 |
4.95 |
24.38 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,157.77 |
4.66 |
0.78 |
-0.77 |
2.51 |
5.67 |
5.42 |
29.72 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.09 |
4.66 |
0.73 |
-0.79 |
2.48 |
5.59 |
5.26 |
25.88 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,082.14 |
1.13 |
0.19 |
-0.45 |
0.95 |
3.57 |
3.11 |
17.91 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,080.00 |
1.12 |
0.10 |
-0.48 |
0.87 |
3.42 |
2.80 |
14.55 |
|
ä±ÇÈ¥ÇÕ |
BNKÆ°Æ°¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,075.64 |
1.12 |
0.23 |
-0.44 |
0.98 |
3.63 |
3.21 |
18.83 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,148.16 |
0.98 |
-0.18 |
-0.27 |
0.10 |
4.19 |
3.53 |
20.91 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,130.38 |
0.95 |
-0.28 |
-0.29 |
0.02 |
4.03 |
3.22 |
17.81 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,143.19 |
0.97 |
-0.17 |
-0.26 |
0.11 |
4.22 |
3.59 |
21.71 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,101.22 |
0.93 |
-0.21 |
-0.27 |
0.07 |
4.14 |
3.43 |
14.05 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,118.09 |
0.96 |
-0.14 |
-0.25 |
0.14 |
4.27 |
3.69 |
15.69 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,231.86 |
0.92 |
-0.32 |
-0.80 |
0.05 |
3.98 |
4.10 |
25.75 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,184.99 |
0.87 |
-0.51 |
-0.85 |
-0.09 |
3.67 |
3.48 |
19.42 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,226.52 |
0.92 |
-0.35 |
-0.81 |
0.02 |
3.93 |
4.00 |
25.52 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-f |
1,129.56 |
0.86 |
-0.21 |
-0.77 |
0.14 |
4.17 |
4.49 |
13.03 |
|
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,132.52 |
4.48 |
1.07 |
-0.72 |
2.96 |
6.14 |
6.28 |
20.73 |
|
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,138.99 |
4.50 |
1.01 |
-0.74 |
2.91 |
6.03 |
6.07 |
19.53 |
|
ä±ÇÈ¥ÇÕ |
BNKÀºÅðµðÀÚÀιè´ç¼Ö·ç¼ÇÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,123.68 |
4.44 |
1.10 |
-0.71 |
2.98 |
6.18 |
6.37 |
19.24 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,040.21 |
-0.10 |
1.01 |
-0.67 |
1.11 |
5.98 |
5.61 |
4.02 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,046.81 |
-0.10 |
1.08 |
-0.65 |
1.17 |
6.10 |
5.84 |
4.68 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,026.87 |
-0.12 |
0.87 |
-0.71 |
1.00 |
5.75 |
5.14 |
2.69 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,040.23 |
-0.10 |
1.01 |
-0.67 |
1.11 |
5.98 |
5.61 |
4.02 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,038.85 |
-0.11 |
0.97 |
-0.68 |
1.08 |
5.91 |
5.46 |
3.89 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,047.65 |
-0.10 |
1.06 |
-0.66 |
1.15 |
6.06 |
5.77 |
4.77 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,024.08 |
0.09 |
1.14 |
0.30 |
0.90 |
1.87 |
3.69 |
16.14 |
|
MMF |
BNKÆ°Æ°°³ÀÎMMF1È£ClassC |
1,012.01 |
0.09 |
1.03 |
0.27 |
0.82 |
1.64 |
3.31 |
15.70 |
|
MMF |
BNKÆ°Æ°°³ÀÎMMF1È£ClassC-w |
1,012.93 |
0.10 |
1.11 |
0.29 |
0.88 |
1.76 |
3.57 |
15.55 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹHSN-1È£(¿Â¶óÀÎÀü¿ë)[ELS-ÆÄ»ýÇü] |
593.77 |
21.84 |
-1.61 |
-1.65 |
18.43 |
-5.82 |
-17.69 |
-40.62 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹHSN-2È£(¿Â¶óÀÎÀü¿ë)[ELS-ÆÄ»ýÇü] |
572.78 |
13.24 |
-2.89 |
-0.85 |
16.23 |
-7.71 |
-19.43 |
-42.72 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹSHE-1È£(¿Â¶óÀÎÀü¿ë)[ELS-ÆÄ»ýÇü] |
591.92 |
20.93 |
-0.60 |
-1.16 |
18.93 |
-4.68 |
-16.66 |
-40.81 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹSHE-2È£(¿Â¶óÀÎÀü¿ë)[ELS-ÆÄ»ýÇü] |
708.40 |
32.11 |
4.25 |
0.56 |
25.80 |
1.97 |
-7.90 |
-29.16 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹSHE-3È£(¿Â¶óÀÎÀü¿ë)[ELS-ÆÄ»ýÇü] |
689.98 |
29.51 |
4.19 |
0.44 |
25.52 |
1.56 |
-8.25 |
-31.00 |
|
±âŸ |
BNK´õºí¸®ÀÚµåÁö¼ö¿¬°èÁõ±ÇÅõÀÚ½ÅŹKSE-23È£[ELS-ÆÄ»ýÇü]ClassA-e |
1,132.01 |
0.12 |
2.26 |
0.32 |
2.64 |
7.65 |
14.82 |
13.20 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
934.60 |
4.40 |
0.11 |
-1.52 |
1.41 |
9.16 |
5.78 |
-6.54 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
937.32 |
4.41 |
0.15 |
-1.52 |
1.44 |
9.23 |
5.91 |
-6.27 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
927.47 |
4.36 |
0.01 |
-1.55 |
1.33 |
9.00 |
5.46 |
-7.25 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
933.61 |
4.39 |
0.10 |
-1.53 |
1.40 |
9.14 |
5.74 |
-6.64 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
932.61 |
4.39 |
0.08 |
-1.53 |
1.38 |
9.11 |
5.68 |
-6.74 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
936.12 |
4.40 |
0.12 |
-1.52 |
1.42 |
9.19 |
5.84 |
-6.39 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
933.84 |
5.75 |
0.28 |
-1.91 |
1.78 |
11.00 |
6.74 |
-6.62 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
932.94 |
5.75 |
0.35 |
-1.90 |
1.83 |
11.11 |
6.95 |
-6.71 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
948.48 |
5.84 |
0.19 |
-1.94 |
1.70 |
10.83 |
6.41 |
-5.15 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
929.25 |
5.72 |
0.30 |
-1.91 |
1.79 |
11.02 |
6.78 |
-7.08 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
928.73 |
5.72 |
0.28 |
-1.91 |
1.78 |
11.00 |
6.73 |
-7.13 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
932.80 |
5.75 |
0.34 |
-1.90 |
1.82 |
11.10 |
6.92 |
-6.72 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
937.02 |
6.97 |
0.49 |
-2.26 |
2.15 |
12.58 |
7.70 |
-6.30 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
937.27 |
6.98 |
0.57 |
-2.23 |
2.21 |
12.72 |
7.97 |
-6.27 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
947.17 |
7.04 |
0.40 |
-2.28 |
2.07 |
12.41 |
7.37 |
-5.28 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
933.56 |
6.95 |
0.52 |
-2.25 |
2.17 |
12.63 |
7.79 |
-6.64 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
931.94 |
6.93 |
0.49 |
-2.26 |
2.15 |
12.58 |
7.70 |
-6.81 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
937.50 |
6.98 |
0.57 |
-2.23 |
2.21 |
12.72 |
7.97 |
-6.25 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA |
936.98 |
8.06 |
0.65 |
-2.55 |
2.45 |
14.01 |
8.38 |
-6.30 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
943.58 |
8.12 |
0.75 |
-2.52 |
2.53 |
14.17 |
8.70 |
-5.64 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
927.24 |
7.97 |
0.56 |
-2.57 |
2.38 |
13.84 |
8.06 |
-7.28 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
939.81 |
8.08 |
0.70 |
-2.54 |
2.49 |
14.08 |
8.53 |
-6.02 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2 |
936.97 |
8.06 |
0.65 |
-2.55 |
2.45 |
14.01 |
8.38 |
-6.30 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
943.83 |
8.12 |
0.75 |
-2.52 |
2.53 |
14.17 |
8.70 |
-5.62 |
|