除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 8.752158 | I | 0.27% | ||
| 6.152895 | F | 0.28% | ||
| 5.2836764 | I | 0.25% | ||
| 4.0243448 | F | 0.19% | ||
| 1.5438549 | I | 0.06% | ||
| 0.9859066 | F | 0.07% | ||
| 0.6191005 | I | 0.08% | ||
| 0.4715011 | F | 0.07% | ||
| 0.4218625 | I | 0.06% | ||
| 0.41448247 | F | 0.07% | ||
| 0.29450225 | I | 0.04% | ||
| 0.23561766 | F | 0.07% | ||
| 0.16529048 | I | 0.06% | ||
| 0.12805153 | F | 0.05% | ||
| 0.02592998 | I | 0.05% | ||
| 0.02000015 | O | 0.16% | ||
| 0.00712726 | I | 0.04% | ||
| 0.13489235 | I | 9.58% | ||
| 1.424498 | F | 8.55% | ||
| 0.123296 | I | 2.12% |