除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 70.473 | I | 1.01% | ||
| 70.4684 | I | 0.90% | ||
| 225.45 | F | 0.51% | ||
| 66.7875 | I | 0.67% | ||
| 267.1815 | I | 0.64% | ||
| 89.9987 | F | 1.59% | ||
| 89.9987 | I | 1.54% | ||
| 95.434 | I | 1.81% | ||
| 76.3472 | I | 1.69% | ||
| 76.3472 | F | 1.81% | ||
| 76.3472 | I | 1.96% | ||
| 76.6136 | I | 1.61% | ||
| 76.6136 | I | 1.14% | ||
| 77.7332 | F | 1.20% | ||
| 77.7332 | I | 0.97% | ||
| 77.7333 | I | 0.55% | ||
| 92.8912 | I | 5.68% | ||
| 77.70 | I | 5.27% | ||
| 238.2136 | 12M | 4.25% | ||
| 250.00 | 12M | 11.85% |