除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 6.98% | ||
| 0.02 | I | 5.00% | ||
| 0.02 | I | 4.88% | ||
| 0.02 | I | 7.27% | ||
| 0.02727273 | 12M | 0.00% | ||
| 0.10909091 | F | 0.00% | ||
| 0.05454545 | I | 0.00% | ||
| 0.10909091 | 12M | 0.00% | ||
| 0.05454545 | 12M | 0.00% | ||
| 0.03636364 | 12M | 0.00% | ||
| 0.14545455 | F | 0.00% | ||
| 0.09090909 | 12M | 0.00% | ||
| 0.06545441 | 12M | 0.00% | ||
| 0.06545441 | 12M | 0.00% | ||
| 0.21818138 | F | 0.00% | ||
| 0.21818138 | F | 0.00% |