除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 172.45724 | I | 3.19% | ||
| 172.28 | 12M | 1.74% | ||
| 162.138 | F | 3.09% | ||
| 138.171 | I | 1.95% | ||
| 136.72379 | F | 1.39% | ||
| 136.419 | I | 1.89% | ||
| 181.892 | F | 12.81% | ||
| 1,368.4181 | I | 16.84% | ||
| 136.84182 | I | 3.99% | ||
| 136.84182 | I | 4.44% | ||
| 96.25377 | F | 3.66% | ||
| 110.733 | I | 2.46% | ||
| 201.92143 | 12M | 3.69% | ||
| 142.94005 | F | 5.38% | ||
| 92.45452 | I | 3.31% | ||
| 161.79541 | 12M | 3.11% | ||
| 184.90905 | 12M | 4.37% | ||
| 138.84067 | I | 7.51% | ||
| 148.08986 | F | 8.57% | ||
| 138.99999 | I | 12.96% |