除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.006 | I | 0.23% | ||
| 0.012 | I | 2.04% | ||
| 0.011 | F | 1.56% | ||
| 0.01 | I | 0.68% | ||
| 0.007 | I | 0.57% | ||
| 0.012 | F | 0.71% | ||
| 0.01 | I | 0.60% | ||
| 0.008 | F | 2.00% | ||
| 0.01363636 | I | 2.41% | ||
| 0.01636364 | F | 2.39% | ||
| 0.01126972 | I | 1.85% | ||
| 0.00976709 | F | 0.93% | ||
| 0.00745106 | I | 0.27% | ||
| 0.04346449 | F | 2.02% | ||
| 0.03104607 | I | 3.09% | ||
| 0.07451056 | O | 3.17% | ||
| 0.03386844 | I | 2.79% | ||
| 0.06157897 | O | 2.62% | ||
| 0.02799044 | I | 1.69% | ||
| 0.02968683 | 12M | 0.87% |