除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.025 | I | 1.29% | ||
| 0.025 | F | 1.18% | ||
| 0.025 | I | 1.02% | ||
| 0.02333333 | F | 0.97% | ||
| 0.02 | I | 1.09% | ||
| 0.02333333 | F | 1.27% | ||
| 0.02333333 | I | 1.22% | ||
| 0.02333333 | 12M | 0.46% | ||
| 0.02333333 | 12M | 0.44% | ||
| 0.02 | 12M | 0.30% | ||
| 0.02 | 12M | 0.43% | ||
| 0.02 | 12M | 0.33% | ||
| 0.01888889 | 12M | 0.50% | ||
| 0.01025641 | B | 0.55% | ||
| 0.01452991 | 12M | 0.33% | ||
| 0.01452991 | 12M | 0.37% | ||
| 0.01196581 | 12M | 0.35% | ||
| 0.01183432 | 12M | 0.51% | ||
| 0.01183432 | 12M | 0.36% | ||
| 0.01117686 | 12M | 0.38% |