除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 39.86 | F | 0.97% | ||
| 39.86 | I | 1.32% | ||
| 48.71 | F | 1.64% | ||
| 31.00 | I | 0.70% | ||
| 79.71 | F | 3.17% | ||
| 35.43 | I | 1.89% | ||
| 44.28 | F | 2.53% | ||
| 17.71 | I | 1.83% | ||
| 21.41 | I | 1.42% | ||
| 35.43 | I | 1.14% | ||
| 35.43 | 12M | 2.01% | ||
| 35.43 | O | 2.53% | ||
| 17.71 | 12M | 0.89% | ||
| 26.57 | 12M | 1.09% | ||
| 26.57 | 12M | 1.19% | ||
| 35.43 | I | 1.70% | ||
| 35.47 | 12M | 1.39% | ||
| 44.49 | F | 2.48% | ||
| 73.85 | I | 9.49% | ||
| 100.00 | I | 8.71% |