除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0125 | 12M | 2.17% | ||
| 0.0235 | 12M | 2.61% | ||
| 0.035 | 12M | 3.91% | ||
| 0.015 | F | 2.50% | ||
| 0.01 | I | 1.86% | ||
| 0.0125 | F | 2.16% | ||
| 0.005 | I | 1.61% | ||
| 0.005 | 12M | 2.20% | ||
| 0.00625 | I | 3.65% | ||
| 0.00625 | F | 0.63% | ||
| 0.005 | I | 0.62% | ||
| 0.00625 | F | 0.71% | ||
| 0.005 | I | 0.57% | ||
| 0.00625 | F | 0.75% | ||
| 0.005 | I | 0.72% | ||
| 0.00625 | F | 0.62% | ||
| 0.005 | I | 0.75% | ||
| 0.00625 | F | 0.76% | ||
| 0.006675 | I | 1.41% | ||
| 0.0083375 | F | 0.00% |