除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 30.00 | I | 1.13% | ||
| 30.00 | I | 2.76% | ||
| 50.00 | F | 2.06% | ||
| 30.00 | I | 1.47% | ||
| 50.00 | F | 2.77% | ||
| 50.00 | I | 2.74% | ||
| 70.00 | F | 2.74% | ||
| 100.00 | I | 3.25% | ||
| 110.00 | F | 3.17% | ||
| 100.00 | I | 3.08% | ||
| 140.00 | F | 2.85% | ||
| 100.00 | I | 2.89% | ||
| 140.00 | F | 2.90% | ||
| 100.00 | I | 2.71% | ||
| 140.00 | F | 2.71% | ||
| 100.00 | I | 2.98% | ||
| 130.00 | F | 3.14% | ||
| 100.00 | I | 3.07% | ||
| 100.00 | F | 2.93% | ||
| 110.00 | I | 2.85% |