除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0105 | F | 2.92% | ||
| 0.0105 | I | 3.93% | ||
| 0.0105 | F | 5.00% | ||
| 0.0105 | I | 4.77% | ||
| 0.0105 | F | 4.12% | ||
| 0.0105 | I | 4.00% | ||
| 0.0105 | F | 2.10% | ||
| 0.0105 | I | 1.96% | ||
| 0.0105 | F | 1.69% | ||
| 0.0105 | I | 2.48% | ||
| 0.021 | F | 2.39% | ||
| 0.0105 | F | 1.20% | ||
| 0.0105 | I | 2.04% | ||
| 0.0105 | F | 1.68% | ||
| 0.0105 | I | 1.21% | ||
| 0.0105 | F | 1.55% | ||
| 0.01 | I | 1.90% | ||
| 0.01 | F | 2.00% | ||
| 0.01 | I | 2.78% | ||
| 0.01 | F | 2.63% |