除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 20.76732 | I | 3.12% | ||
| 20.77252 | I | 2.63% | ||
| 20.77252 | I | 2.56% | ||
| 20.80107 | F | 2.72% | ||
| 18.77288 | I | 2.81% | ||
| 18.79485 | I | 3.06% | ||
| 18.79485 | I | 3.79% | ||
| 18.82314 | F | 3.80% | ||
| 16.75972 | I | 4.34% | ||
| 16.75972 | I | 3.92% | ||
| 16.75972 | I | 3.98% | ||
| 16.75972 | F | 3.80% | ||
| 16.77378 | I | 3.44% | ||
| 16.77378 | I | 2.50% | ||
| 16.77378 | I | 2.46% | ||
| 16.7831 | F | 2.39% | ||
| 14.69428 | I | 2.26% | ||
| 14.70154 | I | 2.31% | ||
| 14.70154 | I | 2.52% | ||
| 14.70567 | F | 2.91% |