除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 3.17% | ||
| 0.01 | I | 4.14% | ||
| 0.02 | I | 6.33% | ||
| 0.02 | I | 3.87% | ||
| 0.01 | I | 3.28% | ||
| 0.02 | I | 3.39% | ||
| 0.01 | I | 3.00% | ||
| 0.02 | I | 3.35% | ||
| 0.01 | I | 2.07% | ||
| 0.015 | I | 1.10% | ||
| 0.00666667 | I | 1.21% | ||
| 0.00333333 | I | 3.00% | ||
| 0.00666667 | I | 4.40% | ||
| 0.005 | I | 3.40% | ||
| 0.00666667 | I | 0.88% | ||
| 0.005 | I | 0.80% | ||
| 0.00666667 | F | 0.90% | ||
| 0.005 | I | 1.54% | ||
| 0.00666667 | F | 1.67% | ||
| 0.005 | I | 1.27% |