除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.45 | I | 2.17% | ||
| 0.10 | F | 1.55% | ||
| 0.20 | I | 1.38% | ||
| 0.20 | F | 10.92% | ||
| 2.06896552 | I | 6.17% | ||
| 0.68965517 | 12M | 1.21% | ||
| 0.34482759 | F | 2.86% | ||
| 0.68965517 | I | 3.84% | ||
| 0.2137931 | 12M | 1.11% | ||
| 0.27586207 | 12M | 1.32% | ||
| 0.17931034 | 12M | 0.94% | ||
| 0.03655172 | 12M | 0.23% | ||
| 0.02068966 | 12M | 0.14% | ||
| 0.14252874 | 12M | 0.52% | ||
| 0.21609195 | 12M | 0.71% | ||
| 0.07356322 | 12M | 0.26% | ||
| 0.04597701 | 12M | 0.00% | ||
| 0.04597701 | 12M | 0.00% | ||
| 0.05977011 | 12M | 0.00% | ||
| 0.04597701 | 12M | 0.00% |