除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 275.00 | F | 0.99% | ||
| 275.00 | I | 0.80% | ||
| 175.00 | F | 0.57% | ||
| 175.00 | I | 0.49% | ||
| 150.00 | F | 0.44% | ||
| 150.00 | I | 0.51% | ||
| 150.00 | F | 0.51% | ||
| 150.00 | I | 0.48% | ||
| 100.00 | F | 0.38% | ||
| 100.00 | I | 0.26% | ||
| 100.00 | F | 0.40% | ||
| 100.00 | I | 0.44% | ||
| 100.00 | F | 0.49% | ||
| 50.00 | I | 0.30% | ||
| 50.00 | F | 0.30% | ||
| 50.00 | I | 0.24% | ||
| 25.00 | F | 0.15% | ||
| 25.00 | I | 0.11% | ||
| 37.50 | 12M | 0.08% | ||
| 12.50 | 12M | 0.04% |