除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0075 | I | 7.32% | ||
| 0.0075 | I | 6.90% | ||
| 0.0075 | F | 7.59% | ||
| 0.0075 | I | 7.79% | ||
| 0.0075 | I | 9.26% | ||
| 0.0075 | I | 10.11% | ||
| 0.0075 | F | 14.00% | ||
| 0.015 | I | 13.95% | ||
| 0.015 | I | 11.13% | ||
| 0.015 | I | 10.28% | ||
| 0.015 | F | 8.67% | ||
| 0.015 | I | 7.83% | ||
| 0.015 | I | 7.40% | ||
| 0.015 | I | 7.68% | ||
| 0.015 | F | 7.58% | ||
| 0.015 | I | 6.38% | ||
| 0.015 | I | 6.56% | ||
| 0.015 | I | 6.70% | ||
| 0.015 | F | 6.15% | ||
| 0.015 | I | 7.42% |