除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 25.00 | I | 5.88% | ||
| 25.00 | F | 6.15% | ||
| 25.00 | I | 5.89% | ||
| 25.00 | I | 5.56% | ||
| 25.00 | I | 4.35% | ||
| 25.00 | F | 4.69% | ||
| 25.00 | I | 19.78% | ||
| 25.00 | I | 19.78% | ||
| 25.00 | I | 19.78% | ||
| 25.00 | F | 19.78% | ||
| 25.00 | I | 19.78% | ||
| 25.00 | I | 20.18% | ||
| 25.00 | I | 20.57% | ||
| 25.00 | F | 20.97% | ||
| 27.00 | I | 21.36% | ||
| 27.00 | I | 21.36% | ||
| 27.00 | I | 21.36% | ||
| 27.00 | F | 21.36% | ||
| 27.00 | I | 22.22% | ||
| 27.00 | I | 21.81% |