除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0075 | I | 4.52% | ||
| 0.016 | F | 3.79% | ||
| 0.0075 | I | 5.73% | ||
| 0.016 | F | 5.73% | ||
| 0.0075 | I | 5.95% | ||
| 0.016 | F | 5.73% | ||
| 0.0075 | I | 5.88% | ||
| 0.016 | F | 5.80% | ||
| 0.0075 | I | 5.84% | ||
| 0.015 | F | 5.63% | ||
| 0.0075 | I | 4.48% | ||
| 0.0075 | F | 4.84% | ||
| 0.0075 | I | 9.09% | ||
| 0.015 | F | 6.52% | ||
| 0.0075 | I | 6.92% | ||
| 0.015 | F | 5.77% | ||
| 0.0075 | I | 5.80% | ||
| 0.016 | F | 5.34% | ||
| 0.0075 | I | 5.60% | ||
| 0.016 | F | 6.18% |