除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0075 | I | 2.42% | ||
| 0.005 | I | 4.17% | ||
| 0.01 | I | 6.10% | ||
| 0.015 | I | 5.62% | ||
| 0.01 | I | 2.38% | ||
| 0.02 | F | 8.00% | ||
| 0.02 | I | 5.00% | ||
| 0.00625 | 12M | 0.91% | ||
| 0.00625 | I | 1.94% | ||
| 0.00625 | 12M | 2.00% | ||
| 0.003125 | F | 1.75% | ||
| 0.00625 | I | 4.24% | ||
| 0.01875 | F | 3.43% | ||
| 0.0125 | I | 2.33% | ||
| 0.0125 | F | 2.60% | ||
| 0.00625 | I | 1.95% | ||
| 0.0125 | 12M | 2.12% | ||
| 0.0125 | 12M | 2.50% | ||
| 0.0125 | 12M | 1.87% | ||
| 0.00375 | 12M | 0.85% |