除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0005 | I | 0.51% | ||
| 0.001 | I | 0.60% | ||
| 0.0005 | F | 0.53% | ||
| 0.001 | I | 0.60% | ||
| 0.001 | I | 0.47% | ||
| 0.001 | I | 0.00% | ||
| 0.0005 | I | 0.00% | ||
| 0.001 | F | 0.00% | ||
| 0.0006 | I | 0.00% | ||
| 0.0005 | I | 0.00% | ||
| 0.001 | I | 0.00% | ||
| 0.0007 | F | 0.00% | ||
| 0.001 | I | 0.00% | ||
| 0.001 | I | 0.00% | ||
| 0.0015 | F | 0.00% | ||
| 0.0015 | I | 0.00% | ||
| 0.001 | I | 0.00% | ||
| 0.0005 | F | 0.00% | ||
| 0.0005 | I | 0.00% | ||
| 0.001 | F | 0.00% |