除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 600.00 | I | 3.18% | ||
| 600.00 | F | 2.88% | ||
| 550.00 | I | 3.79% | ||
| 1,100.00 | 12M | 3.04% | ||
| 1,000.00 | 12M | 2.77% | ||
| 1,000.00 | 12M | 2.07% | ||
| 909.09090909 | 12M | 1.94% | ||
| 909.09090909 | 12M | 2.08% | ||
| 363.63636364 | 12M | 0.87% | ||
| 545.45454545 | 12M | 1.35% | ||
| 727.27272727 | 12M | 1.11% | ||
| 545.45454545 | 12M | 0.77% | ||
| 363.63636364 | 12M | 0.69% | ||
| 363.63636364 | 12M | 0.58% | ||
| 545.45454545 | 12M | 0.89% | ||
| 545.45454545 | 12M | 0.97% | ||
| 545.45454545 | 12M | 1.59% | ||
| 545.45454545 | 12M | 1.98% | ||
| 454.54545455 | 12M | 2.00% | ||
| 454.54545455 | 12M | 2.68% |