除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 71.93411 | I | 3.26% | ||
| 71.42819 | F | 3.14% | ||
| 56.45796 | I | 6.03% | ||
| 56.20225 | F | 6.13% | ||
| 112.40449 | I | 5.49% | ||
| 105.37921 | I | 9.82% | ||
| 105.37922 | F | 10.45% | ||
| 137.13623 | I | 10.15% | ||
| 67.94926 | F | 5.84% | ||
| 42.39492 | I | 3.86% | ||
| 42.39492 | I | 4.37% | ||
| 41.52438 | F | 5.38% | ||
| 41.52438 | I | 5.93% | ||
| 49.72683 | F | 5.67% | ||
| 49.72683 | I | 4.96% | ||
| 50.077 | F | 4.82% | ||
| 50.077 | I | 3.67% | ||
| 37.12 | F | 6.22% | ||
| 37.12 | I | 4.04% | ||
| 31.5134 | F | 6.41% |