除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 31.54275 | F | 0.73% | ||
| 29.10816 | I | 0.59% | ||
| 29.55691 | I | 0.66% | ||
| 23.89699 | I | 1.00% | ||
| 19.871283 | I | 0.99% | ||
| 18.960236 | I | 0.87% | ||
| 17.896103 | I | 0.47% | ||
| 16.848492 | I | 0.21% | ||
| 2.611881 | F | 1.72% | ||
| 1.93109541 | I | 1.06% | ||
| 2.54835577 | 12M | 0.00% | ||
| 2.20777885 | 12M | 0.00% | ||
| 1.94864183 | 12M | 0.00% | ||
| 1.47024712 | 12M | 0.00% | ||
| 1.2363024 | 12M | 0.00% | ||
| 1.31233221 | 12M | 0.00% | ||
| 0.91240625 | 12M | 0.00% | ||
| 0.37967163 | 12M | 0.00% |