Decrease In Surplus Or Increase In Deficit From Partial RedemptionsFND、Investment Trust Management Fee PayableCLFND
- 【期間】
| 年度 | Decrease In Surplus Or Increase In Deficit From Partial RedemptionsFND | Investment Trust Management Fee PayableCLFND |
|---|
| 2014/08 | - | | 66百万 | |
| 2015/08 | - | | 73百万 | +11.5% |
| 2016/08 | - | | 61百万 | -16.4% |
| 2017/08 | - | | 67百万 | +9.4% |
| 2018/08 | - | | 73百万 | +8.7% |
| 2019/08 | - | | 62百万 | -14.8% |
| 2020/08 | - | | 70百万 | +13.1% |
| 2021/08 | - | | 110百万 | +56.1% |
| 2022/08 | - | | 113百万 | +3.2% |
| 2023/08 | - | | 141百万 | +24.1% |
