除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 100.00 | F | 4.43% | ||
| 100.00 | I | 4.78% | ||
| 100.00 | F | 4.51% | ||
| 100.00 | I | 3.72% | ||
| 100.00 | F | 4.42% | ||
| 100.00 | I | 4.42% | ||
| 100.00 | F | 4.69% | ||
| 100.00 | I | 4.74% | ||
| 100.00 | F | 4.60% | ||
| 100.00 | I | 4.48% | ||
| 100.00 | F | 4.93% | ||
| 100.00 | I | 5.56% | ||
| 100.00 | F | 4.60% | ||
| 100.00 | I | 3.54% | ||
| 50.00 | F | 2.60% | ||
| 50.00 | I | 1.61% | ||
| 50.00 | F | 1.00% | ||
| 50.00 | F | 2.15% | ||
| 50.00 | F | 1.63% | ||
| 50.00 | F | 2.07% |