除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0253 | F | 2.07% | ||
| 0.0088 | I | 0.98% | ||
| 0.0186 | F | 0.88% | ||
| 0.007 | I | 2.14% | ||
| 0.015 | F | 1.47% | ||
| 0.0078 | F | 0.67% | ||
| 0.0246 | F | 4.94% | ||
| 0.02068 | I | 2.91% | ||
| 0.02041 | F | 1.38% | ||
| 0.02228 | I | 1.38% | ||
| 0.011338 | I | 3.33% | ||
| 0.043216 | F | 4.45% | ||
| 0.086259 | I | 5.91% | ||
| 0.13709 | F | 6.45% | ||
| 0.1158311 | I | 9.63% | ||
| 0.251163 | F | 13.32% | ||
| 0.255 | I | 9.42% | ||
| 0.152123 | 12M | 1.97% |