除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.84656 | I | 0.76% | ||
| 2.37212 | F | 1.12% | ||
| 2.37212 | I | 1.26% | ||
| 3.03631 | 12M | 0.78% | ||
| 4.45959 | I | 0.84% | ||
| 33.20972 | 12M | 7.72% | ||
| 6.2624 | 12M | 1.68% | ||
| 10.43734 | I | 2.73% | ||
| 18.97698 | I | 11.19% | ||
| 18.97698 | F | 10.51% | ||
| 18.97803 | I | 9.92% | ||
| 18.98009 | F | 6.19% | ||
| 18.98248 | 12M | 3.01% | ||
| 14.26322 | 12M | 2.58% | ||
| 14.26343 | I | 2.21% | ||
| 22.87291 | 12M | 2.86% | ||
| 4.78 | I | 6.72% | ||
| 28.68 | F | 9.23% | ||
| 31.597 | I | 5.58% | ||
| 6.716 | F | 6.96% |