除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11 | F | 3.61% | ||
| 0.11 | I | 5.06% | ||
| 0.11 | I | 5.48% | ||
| 0.11 | I | 5.53% | ||
| 0.11 | F | 3.15% | ||
| 0.10 | I | 3.63% | ||
| 0.10 | I | 3.00% | ||
| 0.10 | I | 2.51% | ||
| 0.11 | F | 1.89% | ||
| 0.07714286 | I | 2.74% | ||
| 0.07714286 | I | 2.34% | ||
| 0.06857143 | I | 2.37% | ||
| 0.06857143 | F | 2.37% | ||
| 0.06 | I | 3.36% | ||
| 0.04285714 | I | 4.57% | ||
| 0.05142857 | I | 3.53% | ||
| 0.05142857 | F | 2.52% | ||
| 0.03428571 | I | 3.45% | ||
| 0.03428571 | I | 3.79% | ||
| 0.03428571 | I | 3.09% |