除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 147.64210278 | F | 0.87% | ||
| 147.971776 | I | 0.74% | ||
| 91.641204 | I | 0.62% | ||
| 96.879213 | I | 0.65% | ||
| 74.315096 | F | 0.82% | ||
| 58.155908 | I | 0.80% | ||
| 49.672911 | I | 0.75% | ||
| 48.1167 | I | 0.66% | ||
| 39.143994 | F | 0.50% | ||
| 36.798974 | I | 0.58% | ||
| 30.64822 | I | 0.56% | ||
| 18.319284 | I | 0.54% | ||
| 8.623556 | F | 0.92% | ||
| 7.242353 | I | 1.21% | ||
| 6.102513 | I | 1.35% | ||
| 4.9263066 | I | 1.42% | ||
| 4.36684486 | F | 1.43% | ||
| 4.01576915 | I | 0.23% | ||
| 3.90911348 | I | 0.18% | ||
| 3.72800841 | I | 0.18% |