除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0125 | F | 3.85% | ||
| 0.0125 | 12M | 3.05% | ||
| 0.01 | I | 2.41% | ||
| 0.0125 | 12M | 3.52% | ||
| 0.015 | 12M | 4.76% | ||
| 0.01 | 12M | 3.03% | ||
| 0.01 | 12M | 2.86% | ||
| 0.008 | 12M | 2.19% | ||
| 0.015 | 12M | 3.70% | ||
| 0.01363636 | F | 4.80% | ||
| 0.01363636 | I | 4.87% | ||
| 0.01818182 | F | 5.22% | ||
| 0.01818182 | I | 7.62% | ||
| 0.02045455 | F | 4.22% | ||
| 0.01818182 | I | 5.03% | ||
| 0.02409091 | F | 6.94% | ||
| 0.02045455 | I | 4.89% | ||
| 0.03181818 | F | 5.28% | ||
| 0.02727273 | I | 3.87% | ||
| 0.025 | F | 0.00% |