除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.008 | I | 6.76% | ||
| 0.0089 | F | 6.26% | ||
| 0.0077 | I | 7.04% | ||
| 0.0085 | F | 7.27% | ||
| 0.0075 | I | 7.23% | ||
| 0.008 | F | 6.54% | ||
| 0.007 | I | 5.02% | ||
| 0.006 | F | 5.13% | ||
| 0.005 | I | 6.67% | ||
| 0.004 | F | 6.79% | ||
| 0.003 | I | 5.24% | ||
| 0.0025 | F | 5.70% | ||
| 0.002 | I | 8.00% | ||
| 0.002 | F | 5.00% | ||
| 0.002 | I | 9.15% | ||
| 0.0045 | F | 7.50% | ||
| 0.0045 | I | 6.67% | ||
| 0.0045 | F | 3.78% | ||
| 0.004 | I | 6.15% | ||
| 0.004 | F | 6.67% |