除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 0.34% | ||
| 0.10 | F | 0.60% | ||
| 0.10 | I | 0.60% | ||
| 0.10 | F | 1.07% | ||
| 0.13636364 | I | 1.65% | ||
| 0.22727273 | 12M | 0.95% | ||
| 0.13636364 | 12M | 0.90% | ||
| 0.09090909 | 12M | 0.61% | ||
| 0.09090909 | 12M | 0.64% | ||
| 0.09090909 | 12M | 0.77% | ||
| 0.09090909 | 12M | 0.54% | ||
| 0.09090909 | 12M | 0.64% | ||
| 0.04545455 | 12M | 0.40% | ||
| 0.06060606 | 12M | 0.80% | ||
| 0.06060606 | 12M | 0.87% | ||
| 0.07272727 | 12M | 0.00% | ||
| 0.12121212 | 12M | 0.00% | ||
| 0.07272727 | 12M | 0.00% | ||
| 0.1010101 | 12M | 0.00% | ||
| 0.10505051 | 12M | 0.00% |