除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | I | 1.12% | ||
| 4.5454545 | O | 0.95% | ||
| 0.9090909 | I | 2.05% | ||
| 5.45454541 | O | 1.54% | ||
| 0.9090909 | O | 4.12% | ||
| 7.27272721 | O | 4.22% | ||
| 1.8181818 | I | 9.53% | ||
| 9.09090901 | O | 10.43% | ||
| 1.8181818 | I | 4.24% | ||
| 8.18181811 | O | 4.16% | ||
| 2.7272727 | I | 4.08% | ||
| 9.09090901 | 12M | 2.82% | ||
| 24.54545432 | 12M | 6.12% | ||
| 9.09090901 | 12M | 2.09% | ||
| 3.81818178 | 12M | 2.71% | ||
| 3.27272724 | O | 7.09% |