除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 6.43% | ||
| 0.0125 | F | 6.62% | ||
| 0.01 | I | 5.21% | ||
| 0.015 | F | 3.03% | ||
| 0.005 | I | 3.13% | ||
| 0.0075 | F | 2.98% | ||
| 0.005 | I | 1.82% | ||
| 0.005 | F | 1.85% | ||
| 0.01363636 | I | 5.84% | ||
| 0.01363636 | F | 15.49% | ||
| 0.01363636 | I | 15.73% | ||
| 0.01818182 | I | 16.13% | ||
| 0.02727273 | I | 16.94% | ||
| 0.01818182 | B | 12.10% | ||
| 0.01818182 | I | 7.59% | ||
| 0.01818182 | F | 8.17% | ||
| 0.01818182 | I | 8.91% | ||
| 0.02727273 | F | 6.16% | ||
| 0.00909091 | I | 7.92% | ||
| 0.04545455 | F | 7.23% |