除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 968.475 | F | 15.48% | ||
| 961.125 | F | 8.06% | ||
| 2,995.725 | I | 36.27% | ||
| 3,038.70 | F | 28.87% | ||
| 2,726.625 | I | 21.07% | ||
| 2,834.975 | F | 30.04% | ||
| 2,444.32374 | I | 27.29% | ||
| 2,380.2777 | F | 38.39% | ||
| 1,707.45589 | I | 59.32% | ||
| 2,226.00 | F | 65.03% | ||
| 1,618.12298 | I | 64.17% | ||
| 2,270.00 | F | 59.31% | ||
| 1,877.00 | I | 87.67% | ||
| 2,573.00 | F | 91.72% | ||
| 1,903.00 | I | 29.02% | ||
| 28.20 | F | 0.68% | ||
| 16.90 | I | 0.27% |