除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0055 | I | 3.23% | ||
| 0.0045 | F | 3.55% | ||
| 0.0065 | I | 7.56% | ||
| 0.0056 | F | 7.25% | ||
| 0.0076 | I | 7.26% | ||
| 0.0062 | F | 6.02% | ||
| 0.0038 | I | 5.37% | ||
| 0.0035 | F | 6.43% | ||
| 0.0055 | I | 3.33% | ||
| 0.0015 | F | 0.87% | ||
| 0.0035 | I | 5.14% | ||
| 0.0055 | F | 6.07% | ||
| 0.007 | I | 4.06% | ||
| 0.0058 | F | 1.52% | ||
| 0.0017 | I | 0.44% | ||
| 0.002 | F | 1.64% | ||
| 0.004 | I | 2.18% | ||
| 0.0058 | F | 2.33% | ||
| 0.0068 | I | 2.21% | ||
| 0.008 | F | 2.14% |