除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | I | 0.53% | ||
| 3.00 | F | 0.41% | ||
| 1.00 | I | 0.32% | ||
| 1.00 | I | 0.24% | ||
| 2.50 | 12M | 0.15% | ||
| 1.25 | 12M | 0.20% | ||
| 1.25 | 12M | 0.60% | ||
| 1.00 | 12M | 2.34% | ||
| 1.00 | 12M | 1.09% | ||
| 0.50 | 12M | 0.75% | ||
| 1.50 | 12M | 2.66% | ||
| 1.50 | 12M | 1.82% | ||
| 1.00 | 12M | 0.82% | ||
| 0.625 | 12M | 2.56% | ||
| 0.50 | 12M | 1.04% | ||
| 1.10 | 12M | 1.64% | ||
| 1.00 | 12M | 0.88% | ||
| 0.875 | 12M | 0.85% | ||
| 0.875 | 12M | 0.71% | ||
| 0.75 | 12M | 0.37% |