除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10943481 | I | 0.23% | ||
| 0.08376787 | F | 0.36% | ||
| 0.0716771 | I | 0.34% | ||
| 0.06985934 | F | 0.38% | ||
| 0.08266997 | I | 0.68% | ||
| 0.09195449 | F | 0.92% | ||
| 0.0988905 | I | 1.56% | ||
| 0.09857726 | F | 0.99% | ||
| 0.07468446 | I | 0.94% | ||
| 0.12535864 | F | 1.04% | ||
| 0.06116767 | I | 1.26% | ||
| 0.06765922 | F | 1.47% | ||
| 0.06715813 | I | 1.30% | ||
| 0.06754035 | F | 2.82% | ||
| 0.07431337 | I | 2.37% | ||
| 0.0326469 | F | 1.01% | ||
| 0.01109267 | I | 0.72% | ||
| 0.01678141 | F | 0.85% | ||
| 0.01715127 | I | 1.07% | ||
| 0.01380662 | F | 1.17% |