除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0063 | I | 0.32% | ||
| 0.007 | F | 0.34% | ||
| 0.005 | I | 0.39% | ||
| 0.011 | F | 0.42% | ||
| 0.00625 | I | 0.74% | ||
| 0.02075 | F | 0.68% | ||
| 0.00625 | I | 0.60% | ||
| 0.01665 | F | 0.32% | ||
| 0.00625 | I | 0.16% | ||
| 0.009875 | F | 0.19% | ||
| 0.004375 | I | 0.15% | ||
| 0.007 | F | 0.21% | ||
| 0.00375 | I | 0.17% | ||
| 0.01 | F | 0.21% | ||
| 0.004375 | I | 0.19% | ||
| 0.0075 | F | 0.20% | ||
| 0.00375 | I | 0.14% | ||
| 0.005 | F | 0.20% | ||
| 0.003125 | I | 0.40% | ||
| 0.004375 | O | 0.35% |