除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 500.00 | I | 1.51% | ||
| 500.00 | F | 1.59% | ||
| 500.00 | I | 2.22% | ||
| 500.00 | F | 1.71% | ||
| 500.00 | I | 1.55% | ||
| 500.00 | F | 1.12% | ||
| 450.00 | I | 1.35% | ||
| 450.00 | F | 1.28% | ||
| 450.00 | I | 1.50% | ||
| 450.00 | F | 1.07% | ||
| 300.00 | I | 0.82% | ||
| 300.00 | F | 0.77% | ||
| 200.00 | I | 0.68% | ||
| 200.00 | F | 0.84% | ||
| 200.00 | O | 0.90% | ||
| 200.00 | O | 0.96% | ||
| 200.00 | O | 1.09% | ||
| 200.00 | O | 0.92% | ||
| 200.00 | O | 1.00% | ||
| 200.00 | O | 0.89% |