聯博-全球永續多元資產基金EI(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/11/28 |
澳幣 |
0.3819 |
5.84 |
| 2025/10/31 |
澳幣 |
0.3819 |
5.76 |
| 2025/09/30 |
澳幣 |
0.3819 |
5.83 |
| 2025/08/29 |
澳幣 |
0.3819 |
5.84 |
| 2025/07/31 |
澳幣 |
0.3819 |
5.83 |
| 2025/06/30 |
澳幣 |
0.3819 |
5.89 |
| 2025/05/30 |
澳幣 |
0.3819 |
5.96 |
| 2025/04/30 |
澳幣 |
0.3819 |
6.12 |
| 2025/03/31 |
澳幣 |
0.3819 |
6.04 |
| 2025/02/28 |
澳幣 |
0.3819 |
5.80 |
| 2025/01/31 |
澳幣 |
0.3819 |
5.66 |
| 2024/12/31 |
澳幣 |
0.3819 |
5.75 |
| 2024/11/29 |
澳幣 |
0.3819 |
5.61 |
| 2024/10/31 |
澳幣 |
0.3819 |
5.64 |
| 2024/09/30 |
澳幣 |
0.3819 |
5.56 |
| 2024/08/30 |
澳幣 |
0.3819 |
5.59 |
| 2024/07/31 |
澳幣 |
0.3819 |
5.69 |
| 2024/06/28 |
澳幣 |
0.3819 |
5.68 |
| 2024/05/31 |
澳幣 |
0.3819 |
5.81 |
| 2024/04/30 |
澳幣 |
0.3819 |
5.85 |
| 2024/03/28 |
澳幣 |
0.3819 |
5.68 |
| 2024/02/29 |
澳幣 |
0.3819 |
5.73 |
| 2024/01/31 |
澳幣 |
0.3819 |
5.75 |
| 2023/12/29 |
澳幣 |
0.3819 |
5.78 |
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。
