除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 8.00 | I | 3.70% | ||
| 9.00 | F | 3.69% | ||
| 6.00 | I | 3.74% | ||
| 9.00 | F | 3.11% | ||
| 6.00 | I | 3.27% | ||
| 8.00 | F | 2.92% | ||
| 5.00 | I | 1.25% | ||
| 153.00 | I | 29.41% | ||
| 137.00 | F | 21.33% | ||
| 229.00 | I | 17.15% | ||
| 201.00 | F | 16.73% | ||
| 253.00 | I | 14.18% | ||
| 228.00 | F | 16.84% | ||
| 272.00 | I | 16.22% | ||
| 248.00 | F | 15.07% | ||
| 269.00 | I | 16.18% | ||
| 230.00 | O | 15.78% | ||
| 230.00 | O | 14.95% | ||
| 189.00 | F | 15.33% | ||
| 202.00 | I | 15.55% |