聯博-優化短期非投資等級債券基金EIX(穩定月配)澳幣避險級別
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.5743 |
10.76 |
| 2026/07/31 |
澳幣 |
0.5743 |
10.73 |
| 2026/06/30 |
澳幣 |
0.5537 |
10.26 |
| 2026/05/29 |
澳幣 |
0.5537 |
10.21 |
| 2026/04/30 |
澳幣 |
0.5537 |
10.18 |
| 2026/03/31 |
澳幣 |
0.5378 |
9.99 |
| 2026/02/27 |
澳幣 |
0.5378 |
9.77 |
| 2026/01/30 |
澳幣 |
0.5378 |
9.71 |
| 2025/12/31 |
澳幣 |
0.5017 |
9.02 |
| 2025/11/28 |
澳幣 |
0.5017 |
8.99 |
| 2025/10/31 |
澳幣 |
0.5017 |
8.95 |
| 2025/09/30 |
澳幣 |
0.5017 |
8.88 |
| 2025/08/29 |
澳幣 |
0.3956 |
6.99 |
| 2025/07/31 |
澳幣 |
0.3956 |
6.99 |
| 2025/06/30 |
澳幣 |
0.4324 |
7.64 |
| 2025/05/30 |
澳幣 |
0.4324 |
7.69 |
| 2025/04/30 |
澳幣 |
0.4324 |
7.70 |
| 2025/03/31 |
澳幣 |
0.4324 |
7.64 |
| 2025/02/28 |
澳幣 |
0.4653 |
8.09 |
| 2025/01/31 |
澳幣 |
0.4653 |
8.07 |
| 2024/12/31 |
澳幣 |
0.4653 |
8.09 |
| 2024/11/29 |
澳幣 |
0.4357 |
7.53 |
| 2024/10/31 |
澳幣 |
0.4357 |
7.53 |
| 2024/09/30 |
澳幣 |
0.4000 |
6.87 |
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。
