除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | I | 0.52% | ||
| 0.02 | F | 0.59% | ||
| 0.02 | I | 0.70% | ||
| 0.02 | 12M | 0.35% | ||
| 0.02 | 12M | 0.16% | ||
| 0.05 | 12M | 0.97% | ||
| 0.05 | 12M | 0.74% | ||
| 0.05 | 12M | 0.39% | ||
| 0.05 | 12M | 0.56% | ||
| 0.03 | 12M | 0.51% | ||
| 0.12 | 12M | 1.64% | ||
| 0.03 | 12M | 0.30% | ||
| 0.02 | 12M | 0.10% | ||
| 0.04 | 12M | 1.10% | ||
| 0.05 | 12M | 1.39% | ||
| 0.05 | 12M | 0.00% | ||
| 0.06 | F | 0.00% | ||
| 0.02941176 | 12M | 0.00% | ||
| 0.02941176 | 12M | 0.00% | ||
| 0.05882353 | 12M | 0.00% |