除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.00 | I | 3.45% | ||
| 4.00 | 12M | 1.64% | ||
| 3.50 | F | 3.23% | ||
| 2.00 | I | 6.83% | ||
| 2.00 | F | 8.42% | ||
| 5.50 | I | 14.47% | ||
| 6.00 | F | 7.67% | ||
| 2.00 | I | 9.77% | ||
| 6.50 | F | 5.52% | ||
| 3.50 | I | 1.85% | ||
| 3.00 | F | 7.02% | ||
| 2.27272727 | I | 6.52% | ||
| 5.90909091 | F | 3.97% | ||
| 1.81818182 | I | 2.89% | ||
| 1.81818182 | F | 2.96% | ||
| 4.09090909 | I | 2.93% | ||
| 2.27272727 | I | 2.01% | ||
| 3.18181818 | F | 3.72% | ||
| 0.90909091 | I | 5.77% | ||
| 2.27272727 | O | 5.75% |