XAI Floating Rate & Alternative Income Trust —— 季度财务报表 (NYSE:XFLT)

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
5278	IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest	8.59 USD	-1.72%	+0.35%	-4.98%	+23.07%
5280	IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	13.53 USD	-0.22%	-1.89%	-2.52%	+15.35%
5283	VBF Invesco Bond Fund Common Stock	14.96 USD	+0.07%	-1.19%	+0.13%	-2.67%
5284	DNP DNP Select Income Fund, Inc. Common Stock	11.07 USD	+0.64%	+1.75%	+2.98%	+14.36%