除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.59498513 | F | 0.00% | ||
| 0.59498513 | I | 0.00% | ||
| 0.59498513 | F | 0.00% | ||
| 0.56311092 | I | 0.00% | ||
| 0.56311092 | F | 0.00% | ||
| 0.56311092 | I | 0.00% | ||
| 0.56311092 | F | 0.00% | ||
| 0.56311092 | I | 0.00% | ||
| 0.46748831 | F | 0.00% | ||
| 0.46748831 | I | 0.00% | ||
| 0.46748831 | F | 0.00% | ||
| 0.40373991 | I | 0.00% | ||
| 0.40373991 | F | 0.00% | ||
| 0.40373991 | I | 0.00% | ||
| 0.31874203 | 12M | 0.00% |