除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.131805 | F | 1.04% | ||
| 0.126034 | I | 1.02% | ||
| 0.1145282 | F | 0.84% | ||
| 0.0875898 | I | 0.77% | ||
| 0.0849592 | F | 0.89% | ||
| 0.0724905 | I | 0.84% | ||
| 0.0603042 | F | 0.72% | ||
| 0.05624787 | I | 0.79% | ||
| 0.0547252 | F | 0.65% | ||
| 0.05713367 | I | 0.44% | ||
| 0.05980493 | F | 0.76% | ||
| 0.05754463 | I | 0.88% | ||
| 0.057236 | F | 0.75% | ||
| 0.057412 | I | 0.93% | ||
| 0.054975 | F | 0.85% | ||
| 0.04781867 | I | 0.83% | ||
| 0.040089 | F | 1.04% | ||
| 0.040058 | I | 0.99% | ||
| 0.03931333 | F | 0.94% | ||
| 0.04397633 | I | 1.13% |