除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.483795 | F | 3.02% | ||
| 0.4421888 | I | 3.58% | ||
| 0.4444831 | I | 4.32% | ||
| 0.4600786 | I | 4.38% | ||
| 0.4540976 | F | 4.15% | ||
| 0.4351772 | I | 4.05% | ||
| 0.4189287 | I | 3.47% | ||
| 0.3970447 | I | 3.22% | ||
| 0.394428 | F | 3.49% | ||
| 0.3272477 | I | 4.05% | ||
| 0.328732 | I | 4.00% | ||
| 0.327549 | I | 144.35% | ||
| 0.3195636 | I | 140.66% | ||
| 0.3234723 | I | 144.00% | ||
| 0.365262 | I | 125.86% | ||
| 45.962283 | B | 135.44% | ||
| 0.350532 | I | 0.84% |