除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04 | I | 3.88% | ||
| 0.04 | F | 8.63% | ||
| 0.115 | I | 7.39% | ||
| 0.08 | F | 7.34% | ||
| 0.125 | I | 6.31% | ||
| 0.10 | F | 4.66% | ||
| 0.085 | I | 6.58% | ||
| 0.065 | F | 6.20% | ||
| 0.085 | I | 4.69% | ||
| 0.026 | F | 1.80% | ||
| 0.037 | I | 3.44% | ||
| 0.055 | F | 5.43% | ||
| 0.055 | I | 5.33% | ||
| 0.09 | 12M | 3.47% | ||
| 0.055 | 12M | 2.44% | ||
| 0.055 | 12M | 3.07% | ||
| 0.05 | 12M | 2.74% | ||
| 0.072 | 12M | 2.61% | ||
| 0.092 | 12M | 4.19% | ||
| 0.082 | 12M | 3.58% |