除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.40 | F | 0.57% | ||
| 0.40 | I | 0.36% | ||
| 0.20 | F | 0.21% | ||
| 0.20 | I | 0.11% | ||
| 0.50 | 12M | 59.52% | ||
| 0.70 | I | 103.70% | ||
| 0.70 | 12M | 38.89% | ||
| 1.00 | 12M | 78.13% | ||
| 1.00 | 12M | 49.75% | ||
| 1.20 | 12M | 53.33% | ||
| 1.20 | 12M | 41.38% | ||
| 2.00 | 12M | 0.86% | ||
| 2.20 | 12M | 0.59% | ||
| 2.00 | 12M | 0.83% | ||
| 2.00 | 12M | 1.33% | ||
| 1.50 | 12M | 0.62% | ||
| 0.60 | 12M | 1.45% | ||
| 0.60 | 12M | 1.77% | ||
| 0.40 | F | 1.09% | ||
| 0.40 | I | 0.40% |