除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.65 | I | 3.76% | ||
| 0.50 | I | 5.05% | ||
| 0.40 | F | 7.07% | ||
| 0.40 | I | 6.09% | ||
| 0.50 | F | 4.29% | ||
| 0.40 | I | 3.70% | ||
| 0.50 | F | 5.47% | ||
| 0.75 | I | 7.39% | ||
| 0.50 | F | 5.58% | ||
| 1.00 | I | 4.10% | ||
| 0.540568 | 12M | 3.56% | ||
| 0.540568 | 12M | 4.48% | ||
| 0.337855 | F | 10.68% | ||
| 1.013565 | I | 17.44% | ||
| 0.337855 | F | 11.81% | ||
| 1.35142 | I | 7.64% | ||
| 1.35142 | I | 5.95% | ||
| 0.337855 | F | 6.94% | ||
| 1.35142 | I | 5.34% | ||
| 1.50 | I | 0.00% |