除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 444.5393 | I | 9.65% | ||
| 462.339 | F | 10.53% | ||
| 485.3938 | I | 11.28% | ||
| 486.0154 | F | 11.64% | ||
| 479.7996 | I | 10.37% | ||
| 426.3441 | F | 9.12% | ||
| 349.0993 | I | 7.48% | ||
| 299.4297 | F | 6.77% | ||
| 289.5411 | I | 7.22% | ||
| 287.9589 | F | 7.83% | ||
| 304.9109 | I | 11.49% | ||
| 407.6969 | F | 13.22% | ||
| 418.7722 | I | 10.17% | ||
| 418.6027 | F | 10.03% | ||
| 413.6301 | I | 10.99% | ||
| 421.5411 | F | 12.00% | ||
| 430.2431 | I | 10.98% | ||
| 431.9383 | F | 9.62% | ||
| 434.3116 | I | 9.33% | ||
| 408.375 | F | 9.58% |