除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.00 | I | 0.46% | ||
| 10.00 | F | 0.46% | ||
| 5.00 | I | 0.64% | ||
| 20.00 | F | 0.95% | ||
| 20.00 | I | 1.41% | ||
| 40.00 | F | 2.13% | ||
| 38.00 | I | 10.76% | ||
| 185.00 | F | 6.43% | ||
| 145.00 | I | 6.05% | ||
| 280.00 | F | 11.17% | ||
| 245.00 | I | 8.26% | ||
| 165.00 | F | 7.66% | ||
| 115.00 | I | 6.02% | ||
| 45.00 | F | 5.46% | ||
| 25.00 | I | 12.16% | ||
| 80.00 | O | 17.65% | ||
| 45.00 | I | 9.24% | ||
| 35.00 | O | 14.21% | ||
| 20.00 | O | 27.93% | ||
| 90.00 | I | 16.68% |