配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/01 |
澳幣 |
0.3600 |
10.11 |
| 2026/08/03 |
澳幣 |
0.3600 |
10.10 |
| 2026/07/01 |
澳幣 |
0.3600 |
9.86 |
| 2026/06/01 |
澳幣 |
0.3600 |
9.92 |
| 2026/05/04 |
澳幣 |
0.3600 |
9.99 |
| 2026/04/01 |
澳幣 |
0.3600 |
10.32 |
| 2026/03/02 |
澳幣 |
0.3600 |
9.48 |
| 2026/02/02 |
澳幣 |
0.3600 |
9.53 |
| 2026/01/02 |
澳幣 |
0.3600 |
9.62 |
| 2025/12/01 |
澳幣 |
0.3600 |
9.59 |
| 2025/11/03 |
澳幣 |
0.3600 |
9.59 |
| 2025/10/01 |
澳幣 |
0.3600 |
9.59 |
| 2025/09/01 |
澳幣 |
0.3600 |
9.66 |
| 2025/08/01 |
澳幣 |
0.3600 |
9.77 |
| 2025/07/01 |
澳幣 |
0.3600 |
9.70 |
| 2025/06/02 |
澳幣 |
0.3600 |
9.87 |
| 2025/05/02 |
澳幣 |
0.3600 |
10.00 |
| 2025/04/01 |
澳幣 |
0.3600 |
10.06 |
| 2025/03/03 |
澳幣 |
0.3600 |
9.94 |
| 2025/02/03 |
澳幣 |
0.3600 |
9.97 |
| 2025/01/02 |
澳幣 |
0.3500 |
9.83 |
| 2024/12/02 |
澳幣 |
0.3500 |
9.47 |
| 2024/11/04 |
澳幣 |
0.3500 |
9.38 |
| 2024/10/01 |
澳幣 |
0.3500 |
9.09 |
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。
