同類基金比較
- 配息基準日每單位配息金額0.590.680.680.680.680.680.680.680.680.680.68年化配息率(%)15.2717.717.9917.9917.5917.7217.2217.141716.7517.12配息來自本金比例N/AN/AN/A80.24%78.81%78.66%71.63%85.72%83.16%79.92%53.19%
- 配息基準日每單位配息金額1.41.541.541.541.541.541.541.541.541.541.54年化配息率(%)13.414.7214.7814.7814.6714.6514.4314.2814.1113.9614.22配息來自本金比例N/AN/AN/A76.67%70.22%75.92%78.91%78.37%77.77%75.02%45.57%
- 配息基準日每單位配息金額1.321.321.321.321.321.321.321.321.321.321.32年化配息率(%)9.389.559.729.729.529.689.449.669.79.659.92配息來自本金比例N/AN/AN/A49.59%48.82%51.23%50.36%52.42%56.09%50.22%0%
野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD美元類股)
配息基準日每單位配息金額0.5070.5070.5070.5070.5070.5070.5070.5070.5070.4130.413年化配息率(%)8.468.518.588.668.688.688.538.578.516.887.08配息來自本金比例N/AN/A41.80%40.29%37.23%38.62%40.38%42.68%37.18%23.98%22.74%- 配息基準日每單位配息金額0.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.044年化配息率(%)7.777.937.537.67.717.647.687.78.038.168.47配息來自本金比例N/A90.65%95.94%95.09%97.01%88.20%89.10%100.00%73.28%99.33%94.42%
- 配息基準日每單位配息金額0.005524790.005291430.005186420.005069740.00495890.005139750.005104750.005017240.005005570.004789710.00455635年化配息率(%)77777777777配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.340.340.340.340.340.340.340.340.340.340.34年化配息率(%)6.886.957.087.087.057.137.026.996.966.997.12配息來自本金比例N/AN/AN/A57.54%59.09%56.18%56.84%59.17%61.15%55.60%14.72%
野村基金(愛爾蘭系列)-全球多元收益債券基金(TD美元類股)
配息基準日每單位配息金額0.440.440.440.440.440.440.440.440.440.3980.398年化配息率(%)6.826.896.966.99776.886.946.96.176.39配息來自本金比例N/AN/A52.19%52.16%47.69%44.96%56.18%52.44%31.82%40.33%43.48%- 配息基準日每單位配息金額0.550.60.60.60.60.60.60.60.60.60.48年化配息率(%)6.787.477.77.77.627.757.577.547.377.376.03配息來自本金比例N/AN/AN/A53.39%52.62%53.78%53.42%55.60%55.52%55.74%0%
- 配息基準日每單位配息金額0.05830.05830.05830.05830.05830.05830.05830.05830.05830.05830.0583年化配息率(%)6.336.426.316.396.566.646.516.66.776.837.07配息來自本金比例N/AN/A93.00%91.00%95.00%94.00%90.00%89.00%96.00%90.00%91.00%
- 配息基準日每單位配息金額0.0431120.048160.043020.0439770.0456790.0407280.0413150.0478590.0381630.0405080.042993年化配息率(%)3.824.333.813.954.223.823.814.483.683.954.34配息來自本金比例N/AN/A88.00%85.00%91.00%89.00%84.00%86.00%93.00%82.00%86.00%
- 配息基準日每單位配息金額0.450.450.450.450.450.450.450.450.450.450.45年化配息率(%)1.151.171.221.221.241.271.231.241.31.331.38配息來自本金比例N/AN/AN/A100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
- 配息基準日每單位配息金額0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.055年化配息率(%)N/AN/AN/A7.988.058.027.968.048.118.118.45配息來自本金比例80.00%84.00%80.00%78.00%81.00%82.00%79.00%87.00%78.00%80.00%84.00%
- 配息基準日每單位配息金額0.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.063年化配息率(%)N/AN/AN/A8.618.618.688.438.578.568.588.85配息來自本金比例N/AN/A80.00%74.00%68.00%75.00%64.00%76.00%77.00%76.00%71.00%
- 配息基準日每單位配息金額0.0540.0520.0520.0520.0520.0520.0520.0520.0520.0520.052年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.59配息來自本金比例N/A0%0%0%N/A0%0%0%0%0%0%
- 配息基準日每單位配息金額0.046220.046220.046220.046220.046220.046220.048790.048790.048790.048790.04879年化配息率(%)N/AN/AN/A8.2388.258.699.079.028.959.65配息來自本金比例97.00%100.00%27.00%0%36.00%42.00%100.00%100.00%100.00%100.00%100.00%
聯博-全球非投資等級債券基金AA(穩定月配)級別美元(原 聯博-全球高收益債券基金)
配息基準日每單位配息金額0.06850.06850.06850.06850.06850.06850.06850.06850.06850.06850.0685年化配息率(%)N/AN/AN/AN/A10.1910.179.9910.05109.9210.22配息來自本金比例N/AN/A45.00%52.00%39.00%42.00%29.00%49.00%35.00%35.00%42.00%- 配息基準日每單位配息金額0.0340.0340.03350.03350.03350.03350.0320.0320.0320.03150.0315年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.39配息來自本金比例N/A7.50%26.15%15.47%N/A12.52%19.71%19.29%13.39%24.94%15.78%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(每月派息)
配息基準日每單位配息金額0.3910.3910.3920.3920.3920.3780.3780.3780.3740.3740.374年化配息率(%)N/AN/AN/AN/AN/AN/A5.775.825.775.845.97配息來自本金比例N/A0%19.00%9.00%6.00%15.00%9.00%2.00%20.00%7.00%0%- 配息基準日每單位配息金額0.0250.0250.02450.02450.02450.02450.0240.0240.0240.02350.0235年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.45配息來自本金比例N/A10.68%21.51%6.29%N/A0%0%18.60%11.90%31.80%11.39%
富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股
配息基準日每單位配息金額0.030.0290.0290.0290.0370.0280.0280.0290.0290.0280.029年化配息率(%)N/AN/AN/A6.688.516.446.416.686.716.586.99配息來自本金比例N/A22.00%0%0%19.00%23.00%20.00%23.00%23.00%21.00%23.00%路博邁投資基金 - NB非投資等級債券基金T月配息類股(美元)
配息基準日每單位配息金額0.0460330.0457450.0439130.0453240.0437210.0459150.0428010.0460060.0464820.0389690.038934年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A7.898.15配息來自本金比例17.23%31.62%40.27%43.36%34.64%44.74%46.36%51.89%51.13%35.60%33.49%- 配息基準日每單位配息金額0.05680.05680.05680.05680.05680.05680.05680.05680.05680.05680.0568年化配息率(%)N/AN/AN/AN/A7.777.817.647.767.787.667.97配息來自本金比例N/AN/A11.00%16.00%8.00%26.00%12.00%24.00%13.00%18.00%27.00%
- 配息基準日每單位配息金額0.0450.0450.0430.0430.0430.0410.0410.0410.040.040.04年化配息率(%)N/AN/AN/AN/AN/AN/A5.295.385.295.325.56配息來自本金比例N/A9.00%19.00%13.00%12.00%15.00%18.00%15.00%14.00%15.00%5.00%
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Mdis)股
配息基準日每單位配息金額0.0310.0310.0310.0390.0370.0290.0320.0290.0240.0290.029年化配息率(%)N/AN/AN/A11.4710.68.219.048.477.088.728.9配息來自本金比例N/A2.00%6.00%19.00%17.00%21.00%17.00%23.00%26.00%21.00%20.00%路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(美元)
配息基準日每單位配息金額0.0318970.0312610.0297970.0314450.0302390.03230.0304720.0330750.0339840.0318730.031429年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A8.879.18配息來自本金比例63.47%57.05%51.07%57.65%47.70%44.85%58.32%58.22%53.45%100.00%49.13%摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
配息基準日每單位配息金額0.0360.0360.0350.0350.0350.0350.0350.0350.0330.0330.033年化配息率(%)N/AN/AN/AN/AN/AN/A6.676.666.26.36.45配息來自本金比例N/A0%24.00%17.00%27.00%15.00%0%0%15.00%6.00%0%- 配息基準日每單位配息金額0.0283830.02970630.0261680.02977320.03068260.02618380.02528220.02519630.02126520.02418530.0241987年化配息率(%)N/AN/AN/AN/AN/AN/A8.158.216.928.168.53配息來自本金比例N/A18.24%20.90%20.87%21.44%21.27%22.44%25.88%0%23.79%24.88%
富蘭克林坦伯頓全球投資系列-全球債券基金美元A (Mdis)股
配息基準日每單位配息金額0.0530.0510.050.0550.0540.0470.0460.0460.0460.0440.044年化配息率(%)N/AN/AN/A6.095.875.014.784.84.74.564.74配息來自本金比例N/A25.00%18.00%25.00%25.00%27.00%25.00%31.00%29.00%30.00%29.00%- 配息基準日每單位配息金額0.06050.06050.06050.06050.06050.06050.06050.06050.06050.06050.0605年化配息率(%)N/AN/AN/AN/A7.77.727.527.557.457.397.59配息來自本金比例N/AN/A38.00%45.00%36.00%37.00%34.00%37.00%35.00%30.00%37.00%
富達基金-亞洲非投資等級債券基金(A股【F1穩定月配息】美元)
配息基準日每單位配息金額0.02780.02780.02780.02780.02780.02780.02780.02780.03310.02250.0268年化配息率(%)N/AN/AN/AN/AN/A7.597.477.559.076.277.57配息來自本金比例N/A36.22%22.78%26.42%27.47%24.51%26.44%31.77%25.41%19.91%30.60%- 配息基準日每單位配息金額0.03110.03110.03110.03110.03110.03110.03110.03110.03110.03110.0311年化配息率(%)N/AN/AN/A6.586.566.66.556.596.516.536.72配息來自本金比例29.00%20.00%21.00%23.00%9.00%28.00%19.00%16.00%20.00%16.00%7.00%
- 配息基準日每單位配息金額0.04150.04150.0410.0410.0410.0410.0390.0390.0390.03750.0375年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.45配息來自本金比例N/A0%23.87%20.77%N/A13.29%1.17%0%1.66%1.77%14.15%
- 配息基準日每單位配息金額0.35470.35470.35470.35470.35470.35470.35470.35470.35470.35470.3547年化配息率(%)N/AN/AN/AN/A1817.5317.6817.5217.1617.5918.23配息來自本金比例11.10%50.79%56.83%58.83%53.32%37.74%56.03%51.74%63.54%65.34%55.51%
摩根投資基金 - JPM多重收益(美元對沖) - A股(利率入息)
配息基準日每單位配息金額0.0540.0540.0540.0530.0520.050.050.050.0550.0540.054年化配息率(%)N/AN/AN/AN/AN/AN/A7.337.428.168.148.38配息來自本金比例N/A4.00%0%0%54.00%0%47.00%60.00%64.00%55.00%60.00%- 配息基準日每單位配息金額0.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.077年化配息率(%)N/AN/AN/AN/A9.249.249.229.249.229.319.38配息來自本金比例N/AN/A54.00%36.00%22.00%18.00%21.00%17.00%9.00%19.00%7.00%
- 配息基準日每單位配息金額0.0399360.03854230.0346890.03915580.03730780.03948480.03543390.03595960.03761440.03285760.0356532年化配息率(%)N/AN/AN/A11.0610.6711.0910.0410.2711.019.7511.07配息來自本金比例17.22%27.93%27.88%72.34%23.93%73.07%54.91%18.61%15.66%7.54%15.34%
- 配息基準日每單位配息金額0.03675080.03366290.03048180.03436770.0326590.03483630.03234690.03331470.03434670.03005830.0322434年化配息率(%)N/AN/AN/A4.143.984.143.873.924.033.664.13配息來自本金比例0%0%0%100.00%0%100.00%100.00%0%0%0%0%
PIMCO多元收益債券基金-M級類別(月收息強化股份) 美元
配息基準日每單位配息金額0.0410160.0394340.0428690.0377560.0403920.0453970.0367160.0380860.0389230.0365130.037374年化配息率(%)N/AN/AN/AN/AN/A6.985.555.815.95.485.84配息來自本金比例N/A26.26%26.25%25.19%25.98%24.56%25.99%25.82%26.20%26.89%26.21%- 配息基準日每單位配息金額0.02920.03010.03440.02860.03260.03250.03080.02970.03360.03040.0307年化配息率(%)N/AN/AN/AN/AN/A3.563.283.183.533.173.33配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
摩根基金 - 環球債券收益基金 - JPM環球債券收益基金(美元) - A股(每月派息)
配息基準日每單位配息金額0.040.040.040.040.040.040.040.040.040.040.04年化配息率(%)N/AN/AN/AN/AN/AN/AN/A6.196.156.156.25配息來自本金比例N/AN/A11.00%39.00%21.00%19.00%52.00%34.00%20.00%55.00%21.00%- 配息基準日每單位配息金額0.0478670.0467040.0573360.0440310.0440310.0508140.0485840.0447870.0464350.050860.041189年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.24配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
- 配息基準日每單位配息金額0.0250.0250.0240.0240.0240.0240.0240.0240.0230.0230.023年化配息率(%)N/AN/AN/AN/AN/AN/A3.473.463.313.353.46配息來自本金比例N/A9.00%8.00%18.00%14.00%26.00%22.00%9.00%19.00%17.00%12.00%
富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股
配息基準日每單位配息金額0.0660.0370.030.0290.0310.0280.030.0290.0310.030.029年化配息率(%)N/AN/AN/A4.314.624.144.414.254.544.414.38配息來自本金比例N/A28.00%34.00%32.00%34.00%34.00%33.00%33.00%19.00%33.00%33.00%- 配息基準日每單位配息金額0.0380.0380.0380.0380.0380.0380.0380.0380.0380.0380.038年化配息率(%)N/AN/AN/A7.327.347.257.27.187.187.197.19配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.0573230.05661010.0558960.05540920.05526840.05725850.05672060.05777360.05836080.05593580.0535026年化配息率(%)N/AN/AN/AN/AN/AN/A6.56.56.56.56.5配息來自本金比例N/A42.72%52.16%38.53%100.00%49.32%100.00%100.00%0%40.75%100.00%
- 配息基準日每單位配息金額0.04903110.04571230.04126560.04703820.04469670.04786890.04357920.04526230.04714320.04152160.0383555年化配息率(%)N/AN/AN/A10.49.8810.429.489.7910.169.198.81配息來自本金比例18.92%18.24%18.53%81.77%15.06%81.87%0%19.10%15.99%14.17%2.85%
PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)
配息基準日每單位配息金額0.0420160.0421740.0466960.0395160.0432980.0461920.039870.0381070.038130.0375670.03973年化配息率(%)N/AN/AN/AN/AN/A6.915.895.645.625.536.06配息來自本金比例N/A22.97%22.68%22.64%22.84%22.73%22.55%24.42%25.21%24.58%23.29%- 配息基準日每單位配息金額0.04520.04520.04520.04520.04520.04520.04520.04520.06430.02610.04年化配息率(%)N/AN/AN/AN/AN/A5.465.385.417.653.094.88配息來自本金比例N/A0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.04090.04090.04090.04090.04090.04090.04090.04090.04090.04090.0398年化配息率(%)N/AN/AN/AN/AN/A2.722.642.712.752.742.77配息來自本金比例N/A0%0%0%0%0%54.73%100.00%100.00%88.40%94.66%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
配息基準日每單位配息金額0.28250.28330.27960.27790.27290.27760.27420.27030.26370.26040.2486年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A6.956.9配息來自本金比例N/A23.49%22.48%11.87%18.49%15.14%50.35%22.40%11.86%36.98%0%- 配息基準日每單位配息金額0.070.070.070.070.070.070.070.070.070.070.07年化配息率(%)N/AN/AN/A10.1410.249.9310.0110.0710.1310.2710.58配息來自本金比例92.81%7.27%100.00%88.64%7.24%65.87%100.00%100.00%100.00%100.00%100.00%
- 配息基準日每單位配息金額0.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.033年化配息率(%)N/AN/AN/AN/A6.236.256.096.136.066.016.18配息來自本金比例N/AN/A22.00%30.00%19.00%21.00%16.00%20.00%19.00%12.00%21.00%
聯博-全球非投資等級債券基金AT股美元(原 聯博-全球高收益債券基金)
配息基準日每單位配息金額0.01890.01890.01890.01890.01890.01890.01890.01890.01890.01890.0189年化配息率(%)N/AN/AN/AN/A7.277.297.187.227.27.187.41配息來自本金比例N/AN/A19.00%31.00%12.00%14.00%0%27.00%6.00%8.00%17.00%富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股
配息基準日每單位配息金額0.0480.0430.0440.0420.0450.0410.040.0440.0450.0440.044年化配息率(%)N/AN/AN/A4.955.354.854.665.165.275.25.48配息來自本金比例N/A28.00%25.00%28.00%26.00%27.00%28.00%28.00%28.00%23.00%26.00%- 配息基準日每單位配息金額0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.055年化配息率(%)N/AN/AN/AN/AN/A6.916.616.616.886.97.33配息來自本金比例N/A0%0%0%70.00%9.00%100.00%100.00%100.00%100.00%100.00%
- 配息基準日每單位配息金額0.04933040.05648310.04630150.03996530.04862930.04626790.04913920.04544190.04708620.05060840.0469581年化配息率(%)N/AN/AN/AN/A5.385.345.525.165.345.695.35配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股
配息基準日每單位配息金額0.0670.0670.0670.0670.0670.0670.0670.0670.0670.0670.067年化配息率(%)N/AN/AN/A8.248.258.258.238.258.198.368.65配息來自本金比例N/A48.00%44.00%38.00%35.00%44.00%39.00%46.00%44.00%36.00%48.00%- 配息基準日每單位配息金額0.0690.0690.0690.0690.0690.0690.070.070.070.070.07年化配息率(%)N/AN/AN/A9.499.569.519.579.659.729.7110.1配息來自本金比例71.00%74.00%75.00%73.00%77.00%80.00%79.00%86.00%80.00%83.00%86.00%
- 配息基準日每單位配息金額0.03120.03090.03070.03030.03020.04940.03180.03220.03230.02660.0301年化配息率(%)N/AN/AN/AN/A3.646.163.93.9843.273.84配息來自本金比例N/AN/A0%0%0%0%0%0%0%100.00%0%
- 配息基準日每單位配息金額0.62440.62440.62440.62440.62440.62440.62440.62440.62590.62590.6259年化配息率(%)N/AN/AN/AN/A8.999.269.079.129.18.999.3配息來自本金比例N/AN/A0%100.00%0%100.00%0%0%0%0%100.00%
瑞銀 (盧森堡) 全球收益永續股票基金 (美元) (月配息)
配息基準日每單位配息金額0.6890.6720.66060.66410.64670.66130.64330.63250.63190.62190.5983年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A7.917.82配息來自本金比例N/A38.80%100.00%24.03%11.71%44.86%80.96%62.11%70.78%62.14%100.00%- 配息基準日每單位配息金額0.3920.3920.40.40.40.3920.3920.3920.4040.4040.404年化配息率(%)N/AN/AN/AN/AN/AN/A2.642.742.92.963.08配息來自本金比例N/A0%0%0%42.00%0%0%100.00%0%0%100.00%
- 配息基準日每單位配息金額0.73260.72730.71110.70420.68760.73160.70910.68780.68490.65390.6091年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A5.735.68配息來自本金比例N/A78.67%78.19%75.75%82.09%75.13%77.27%75.31%82.21%67.86%100.00%
- 配息基準日每單位配息金額0.1160.1150.1220.1070.0850.0820.0850.0720.0730.0710.057年化配息率(%)N/A4.084.34.013.082.933.112.692.642.351.76配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.0440.0470.0450.0460.0440.0470.0430.0430.0510.0440.047年化配息率(%)N/AN/AN/AN/AN/A4.344.013.964.684.214.7配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.0450.0460.0440.0450.0430.0460.0410.0430.0460.040.043年化配息率(%)N/AN/AN/AN/AN/A5.665.095.275.625.085.71配息來自本金比例0%0%0%0%0%0%0%0%0%0%0%
- 配息基準日每單位配息金額0.1230.1230.11750.11750.11750.11750.1110.1110.1110.06550.0655年化配息率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.97配息來自本金比例N/A0%0%0%N/A0%0%0%0%0%100.00%
- 配息基準日每單位配息金額0.1150.1150.1150.09960.09960.09960.09960.09960.09960.0950.095年化配息率(%)N/AN/AN/AN/A7.978.257.878.018.338.38.64配息來自本金比例N/A85.00%100.00%30.00%0%0%0%0%100.00%89.00%77.00%
- 配息基準日每單位配息金額1.050221.036811.044391.047661.054221.038481.059311.043120.8255120.8357820.805772年化配息率(%)N/AN/AN/AN/AN/AN/AN/A10888配息來自本金比例N/AN/A88.00%97.00%84.00%79.00%93.00%93.00%87.00%62.00%83.00%
- 配息基準日每單位配息金額0.4802380.4776660.4717880.4690630.4668740.4643120.4726890.4681030.4703940.4720680.458947年化配息率(%)N/AN/AN/AN/AN/AN/AN/A6.56.56.56.5配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
- 配息基準日每單位配息金額0.5530.5530.5530.5530.5530.5530.5530.5530.53360.53360.5336年化配息率(%)N/AN/AN/AN/A7.197.287.137.156.866.767.04配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
- 配息基準日每單位配息金額0.03640.04290.03780.04120.04560.03730.03840.04550.0390.03730.0405年化配息率(%)N/AN/AN/AN/A5.614.654.75.594.784.515.11配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
- 配息基準日每單位配息金額0.07590.07590.07590.07590.07590.07590.07590.07590.07590.07590.0759年化配息率(%)N/AN/AN/AN/A7.837.847.847.877.867.938配息來自本金比例N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
基金配息率排名