聯博-優化波動股票基金EP(總報酬月配)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% |
| 2026/08/31 |
澳幣 |
0.6060 |
9.69 |
| 2026/07/31 |
澳幣 |
0.6060 |
9.82 |
| 2026/06/30 |
澳幣 |
0.5831 |
9.71 |
| 2026/05/29 |
澳幣 |
0.5831 |
9.50 |
| 2026/04/30 |
澳幣 |
0.5831 |
9.68 |
| 2026/03/31 |
澳幣 |
0.5668 |
10.13 |
| 2026/02/27 |
澳幣 |
0.5668 |
9.20 |
| 2026/01/30 |
澳幣 |
0.5668 |
9.08 |
| 2025/12/31 |
澳幣 |
0.5276 |
8.35 |
| 2025/11/28 |
澳幣 |
0.5276 |
8.33 |
| 2025/10/31 |
澳幣 |
0.5276 |
8.24 |
| 2025/09/30 |
澳幣 |
0.5276 |
8.27 |
| 2025/08/29 |
澳幣 |
0.5276 |
8.30 |
| 2025/07/31 |
澳幣 |
0.5276 |
8.30 |
| 2025/06/30 |
澳幣 |
0.5732 |
9.04 |
| 2025/05/30 |
澳幣 |
0.5732 |
9.17 |
| 2025/04/30 |
澳幣 |
0.5732 |
9.49 |
| 2025/03/31 |
澳幣 |
0.5732 |
9.37 |
| 2025/02/28 |
澳幣 |
0.5732 |
9.03 |
| 2025/01/31 |
澳幣 |
0.5732 |
8.86 |
| 2024/12/31 |
澳幣 |
0.5732 |
9.06 |
| 2024/11/29 |
澳幣 |
0.4539 |
7.04 |
| 2024/10/31 |
澳幣 |
0.4539 |
7.08 |
| 2024/09/30 |
澳幣 |
0.4108 |
6.37 |
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。
