除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | F | 3.36% | ||
| 500.00 | I | 10.03% | ||
| 600.00 | F | 11.85% | ||
| 2,000.00 | I | 12.24% | ||
| 500.00 | F | 3.51% | ||
| 100.00 | I | 2.74% | ||
| 400.00 | F | 3.75% | ||
| 100.00 | I | 0.52% | ||
| 200.00 | F | 0.66% | ||
| 200.00 | I | 1.16% | ||
| 300.00 | F | 1.48% | ||
| 100.00 | I | 1.56% | ||
| 300.00 | 12M | 1.01% | ||
| 200.00 | 12M | 0.62% | ||
| 140.00 | 12M | 0.45% | ||
| 3,984.96134212 | O | 10.51% | ||
| 166.18875529 | 12M | 0.41% | ||
| 118.70625378 | 12M | 0.31% | ||
| 71.22375227 | 12M | 0.36% | ||
| 47.48250151 | 12M | 0.26% |