除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.14186 | I | 0.76% | ||
| 0.15293 | F | 0.61% | ||
| 0.15866 | I | 0.61% | ||
| 0.14505 | F | 0.72% | ||
| 0.15312 | I | 0.75% | ||
| 0.15567 | F | 0.90% | ||
| 0.14901 | I | 1.23% | ||
| 0.15395 | F | 1.10% | ||
| 0.13353 | I | 0.91% | ||
| 0.13831 | F | 0.91% | ||
| 0.13168 | I | 0.86% | ||
| 0.1392 | F | 1.46% | ||
| 0.16496 | I | 1.93% | ||
| 0.1483 | F | 1.35% | ||
| 0.1406 | I | 1.53% | ||
| 0.1413 | F | 1.46% | ||
| 0.1301 | I | 1.19% | ||
| 0.1283 | F | 1.56% | ||
| 0.1322 | I | 1.56% | ||
| 0.1318 | F | 1.47% |