除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | F | 5.71% | ||
| 0.01 | I | 6.67% | ||
| 0.01 | F | 6.90% | ||
| 0.01 | I | 5.71% | ||
| 0.01 | F | 5.00% | ||
| 0.01 | I | 6.82% | ||
| 0.02 | F | 6.12% | ||
| 0.01 | I | 4.17% | ||
| 0.01 | F | 4.08% | ||
| 0.01 | I | 5.17% | ||
| 0.01 | F | 6.82% | ||
| 0.01 | I | 10.00% | ||
| 0.01818182 | I | 10.20% | ||
| 0.02727273 | I | 11.76% | ||
| 0.00909091 | I | 4.88% | ||
| 0.00909091 | F | 8.89% | ||
| 0.00909091 | I | 5.80% | ||
| 0.01818182 | F | 5.68% | ||
| 0.00909091 | I | 6.16% | ||
| 0.02727273 | F | 9.09% |