除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.029 | I | 1.30% | ||
| 0.074 | F | 3.45% | ||
| 0.093 | I | 2.58% | ||
| 0.09305 | 12M | 1.66% | ||
| 0.126 | 12M | 1.64% | ||
| 0.13 | 12M | 1.81% | ||
| 0.093 | 12M | 1.20% | ||
| 0.065 | 12M | 0.71% | ||
| 0.09 | 12M | 0.74% | ||
| 0.10 | 12M | 1.26% | ||
| 0.09 | 12M | 0.71% | ||
| 0.09 | 12M | 0.41% | ||
| 0.08 | 12M | 0.57% | ||
| 0.08 | 12M | 0.88% | ||
| 0.10 | 12M | 1.49% | ||
| 0.05 | F | 2.04% | ||
| 0.09230769 | I | 0.00% | ||
| 0.07692308 | 12M | 0.00% | ||
| 0.06153846 | 12M | 0.00% | ||
| 0.07692308 | 12M | 0.00% |