配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0653 |
7.32 |
| 2026/07/31 |
澳幣 |
0.0653 |
7.31 |
| 2026/06/30 |
澳幣 |
0.0619 |
6.90 |
| 2026/05/29 |
澳幣 |
0.0619 |
6.89 |
| 2026/04/30 |
澳幣 |
0.0619 |
6.88 |
| 2026/03/31 |
澳幣 |
0.0593 |
6.61 |
| 2026/02/27 |
澳幣 |
0.0593 |
6.53 |
| 2026/01/30 |
澳幣 |
0.0683 |
7.51 |
| 2025/12/31 |
澳幣 |
0.0625 |
6.86 |
| 2025/11/28 |
澳幣 |
0.0625 |
6.84 |
| 2025/10/31 |
澳幣 |
0.0625 |
6.84 |
| 2025/09/30 |
澳幣 |
0.0625 |
6.84 |
| 2025/08/29 |
澳幣 |
0.0625 |
6.84 |
| 2025/07/31 |
澳幣 |
0.0625 |
6.84 |
| 2025/06/30 |
澳幣 |
0.0684 |
7.46 |
| 2025/05/30 |
澳幣 |
0.0684 |
7.47 |
| 2025/04/30 |
澳幣 |
0.0684 |
7.48 |
| 2025/03/31 |
澳幣 |
0.0684 |
7.41 |
| 2025/02/28 |
澳幣 |
0.0684 |
7.37 |
| 2025/01/31 |
澳幣 |
0.0731 |
7.89 |
| 2024/12/31 |
澳幣 |
0.0731 |
7.90 |
| 2024/11/29 |
澳幣 |
0.0683 |
7.35 |
| 2024/10/31 |
澳幣 |
0.0683 |
7.36 |
| 2024/09/30 |
澳幣 |
0.0625 |
6.67 |
附註：年化配息率計算公式為「每單位配息金額 / 除息日前一日之淨值 X 一年配息次數 X 100%」，以公式計算得之。數據僅供參考，投資人若依此以為買賣依據，須自負盈虧之責。
