除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 1,000.00 | I | 3.76% | ||
| 1,304.34782609 | I | 6.36% | ||
| 869.56521739 | F | 3.95% | ||
| 378.07183365 | I | 1.42% | ||
| 315.05986137 | I | 1.72% | ||
| 787.64965343 | O | 2.45% | ||
| 456.60849474 | I | 5.04% | ||
| 684.91274212 | F | 8.99% | ||
| 684.91274212 | I | 11.85% | ||
| 456.60849474 | F | 11.92% | ||
| 456.60849474 | I | 12.29% | ||
| 397.050865 | I | 13.98% | ||
| 397.050865 | I | 8.99% | ||
| 397.050865 | F | 7.49% | ||
| 283.60776071 | I | 14.36% | ||
| 567.21552142 | F | 12.66% | ||
| 567.21552142 | I | 14.18% | ||
| 378.14368095 | F | 13.39% | ||
| 252.0957873 | I | 14.25% | ||
| 252.0957873 | 12M | 13.56% |