除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,226.93 | I | 1.30% | ||
| 1,228.83 | F | 1.29% | ||
| 1,120.23 | I | 1.45% | ||
| 1,041.83 | F | 1.55% | ||
| 1,188.23 | I | 1.53% | ||
| 1,042.32 | F | 1.39% | ||
| 1,095.10 | I | 1.07% | ||
| 1,046.59 | F | 0.87% | ||
| 1,053.28 | I | 1.09% | ||
| 1,060.34 | F | 1.07% | ||
| 798.68 | I | 1.09% | ||
| 811.84 | I | 1.29% | ||
| 936.39 | F | 1.67% | ||
| 996.40 | I | 2.04% | ||
| 914.83 | F | 2.20% | ||
| 1,106.92 | I | 2.29% | ||
| 886.13 | F | 3.59% | ||
| 1,032.19 | I | 2.59% | ||
| 864.80 | F | 4.44% | ||
| 1,816.00 | I | 3.51% |