除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 14.00 | I | 3.74% | ||
| 16.00 | F | 3.86% | ||
| 16.00 | I | 4.00% | ||
| 16.00 | F | 4.27% | ||
| 16.00 | I | 5.41% | ||
| 16.00 | F | 4.77% | ||
| 14.00 | I | 4.71% | ||
| 14.00 | F | 4.11% | ||
| 10.00 | I | 3.04% | ||
| 8.00 | F | 2.71% | ||
| 5.00 | I | 1.37% | ||
| 3.00 | F | 1.52% | ||
| 6.84931507 | I | 2.25% | ||
| 6.84931507 | F | 1.96% | ||
| 5.47945205 | I | 1.78% | ||
| 5.47945205 | F | 1.76% | ||
| 5.47945205 | I | 1.13% | ||
| 5.47945205 | F | 1.23% | ||
| 6.84931507 | I | 1.55% | ||
| 8.21917808 | F | 1.69% |