除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 528.7671 | I | 8.26% | ||
| 545.4794 | F | 9.51% | ||
| 582.6712 | I | 10.91% | ||
| 585.8904 | F | 11.90% | ||
| 592.3287 | I | 10.88% | ||
| 548.4931 | F | 10.70% | ||
| 476.9178 | I | 8.90% | ||
| 382.2602 | F | 7.62% | ||
| 355.7534 | I | 7.36% | ||
| 347.1232 | F | 8.13% | ||
| 354.5205 | I | 10.29% | ||
| 433.2191 | F | 13.24% | ||
| 505.4109 | I | 10.29% | ||
| 508.2876 | F | 10.25% | ||
| 506.7123 | I | 10.73% | ||
| 501.9178 | F | 12.01% | ||
| 518.1506 | I | 12.08% | ||
| 520.6849 | F | 10.80% | ||
| 529.315 | I | 10.23% | ||
| 514.2465 | F | 9.98% |