除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 61.34649 | I | 1.30% | ||
| 61.441345 | F | 1.29% | ||
| 56.01171 | I | 1.45% | ||
| 52.091375 | F | 1.55% | ||
| 59.41148 | I | 1.53% | ||
| 52.115985 | F | 1.39% | ||
| 54.755115 | I | 1.07% | ||
| 52.329745 | F | 0.87% | ||
| 52.66423 | I | 1.09% | ||
| 53.017195 | F | 1.07% | ||
| 39.934136 | I | 1.09% | ||
| 40.592161 | I | 1.29% | ||
| 46.819432 | F | 1.67% | ||
| 49.820012 | I | 2.04% | ||
| 45.741317 | F | 2.20% | ||
| 55.34604 | I | 2.29% | ||
| 44.306541 | F | 3.59% | ||
| 51.6093 | I | 2.59% | ||
| 43.24024 | F | 4.44% | ||
| 90.80 | I | 3.51% |