路博邁投資基金-NB非投資等級債券基金T週配息類股(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/14 |
澳幣 |
0.0089 |
9.47 |
| 2026/09/08 |
澳幣 |
0.0090 |
9.47 |
| 2026/09/01 |
澳幣 |
0.0090 |
9.47 |
| 2026/08/24 |
澳幣 |
0.0090 |
9.48 |
| 2026/08/17 |
澳幣 |
0.0091 |
9.48 |
| 2026/08/10 |
澳幣 |
0.0091 |
9.48 |
| 2026/08/03 |
澳幣 |
0.0090 |
9.48 |
| 2026/07/27 |
澳幣 |
0.0090 |
9.47 |
| 2026/07/20 |
澳幣 |
0.0091 |
9.48 |
| 2026/07/13 |
澳幣 |
0.0091 |
9.48 |
| 2026/07/06 |
澳幣 |
0.0091 |
9.48 |
| 2026/06/29 |
澳幣 |
0.0091 |
9.47 |
| 2026/06/22 |
澳幣 |
0.0091 |
9.48 |
| 2026/06/15 |
澳幣 |
0.0091 |
9.47 |
| 2026/06/08 |
澳幣 |
0.0091 |
9.47 |
| 2026/06/01 |
澳幣 |
0.0092 |
9.46 |
| 2026/05/26 |
澳幣 |
0.0091 |
9.47 |
| 2026/05/18 |
澳幣 |
0.0091 |
9.48 |
| 2026/05/11 |
澳幣 |
0.0092 |
9.48 |
| 2026/05/05 |
澳幣 |
0.0092 |
9.48 |
| 2026/04/27 |
澳幣 |
0.0092 |
9.48 |
| 2026/04/20 |
澳幣 |
0.0093 |
9.48 |
| 2026/04/13 |
澳幣 |
0.0092 |
9.48 |
| 2026/04/07 |
澳幣 |
0.0092 |
9.48 |
| 2026/03/30 |
澳幣 |
0.0091 |
9.47 |
| 2026/03/23 |
澳幣 |
0.0091 |
9.47 |
| 2026/03/16 |
澳幣 |
0.0092 |
9.47 |
| 2026/03/09 |
澳幣 |
0.0093 |
9.47 |
| 2026/03/02 |
澳幣 |
0.0094 |
9.46 |
| 2026/02/23 |
澳幣 |
0.0094 |
9.47 |
| 2026/02/17 |
澳幣 |
0.0094 |
9.47 |
| 2026/02/09 |
澳幣 |
0.0094 |
9.47 |
| 2026/02/02 |
澳幣 |
0.0094 |
9.48 |
| 2026/01/26 |
澳幣 |
0.0094 |
9.48 |
| 2026/01/20 |
澳幣 |
0.0095 |
9.47 |
| 2026/01/12 |
澳幣 |
0.0095 |
9.48 |
| 2026/01/05 |
澳幣 |
0.0094 |
9.47 |
| 2025/12/29 |
澳幣 |
0.0094 |
9.48 |
| 2025/12/22 |
澳幣 |
0.0094 |
9.48 |
| 2025/12/15 |
澳幣 |
0.0094 |
9.48 |
| 2025/12/08 |
澳幣 |
0.0095 |
9.48 |
| 2025/12/01 |
澳幣 |
0.0095 |
9.47 |
| 2025/11/24 |
澳幣 |
0.0094 |
9.48 |
| 2025/11/17 |
澳幣 |
0.0094 |
9.47 |
| 2025/11/10 |
澳幣 |
0.0095 |
9.47 |
| 2025/11/03 |
澳幣 |
0.0095 |
9.48 |
| 2025/10/27 |
澳幣 |
0.0095 |
9.47 |
| 2025/10/20 |
澳幣 |
0.0095 |
9.48 |
| 2025/10/13 |
澳幣 |
0.0095 |
9.48 |
| 2025/10/06 |
澳幣 |
0.0096 |
9.48 |
| 2025/09/29 |
澳幣 |
0.0096 |
9.48 |
| 2025/09/22 |
澳幣 |
0.0096 |
9.47 |
| 2025/09/15 |
澳幣 |
0.0096 |
9.47 |
| 2025/09/08 |
澳幣 |
0.0096 |
9.48 |
| 2025/09/02 |
澳幣 |
0.0096 |
9.47 |
| 2025/08/26 |
澳幣 |
0.0096 |
9.47 |
| 2025/08/18 |
澳幣 |
0.0096 |
9.47 |
| 2025/08/11 |
澳幣 |
0.0096 |
9.48 |
| 2025/08/04 |
澳幣 |
0.0096 |
9.48 |
| 2025/07/28 |
澳幣 |
0.0096 |
9.46 |
| 2025/07/21 |
澳幣 |
0.0096 |
9.47 |
| 2025/07/14 |
澳幣 |
0.0096 |
9.48 |
| 2025/07/07 |
澳幣 |
0.0096 |
9.48 |
| 2025/06/30 |
澳幣 |
0.0096 |
9.47 |
| 2025/06/23 |
澳幣 |
0.0096 |
9.48 |
| 2025/06/16 |
澳幣 |
0.0096 |
9.47 |
| 2025/06/09 |
澳幣 |
0.0096 |
9.47 |
| 2025/06/02 |
澳幣 |
0.0096 |
9.48 |
| 2025/05/27 |
澳幣 |
0.0095 |
9.47 |
| 2025/05/19 |
澳幣 |
0.0096 |
9.48 |
| 2025/05/12 |
澳幣 |
0.0095 |
9.48 |
| 2025/05/06 |
澳幣 |
0.0095 |
9.48 |
| 2025/04/28 |
澳幣 |
0.0095 |
9.47 |
| 2025/04/22 |
澳幣 |
0.0094 |
9.47 |
| 2025/04/14 |
澳幣 |
0.0093 |
9.48 |
| 2025/04/07 |
澳幣 |
0.0094 |
9.48 |
| 2025/03/31 |
澳幣 |
0.0096 |
9.48 |
| 2025/03/24 |
澳幣 |
0.0097 |
9.48 |
| 2025/03/17 |
澳幣 |
0.0096 |
9.48 |
| 2025/03/10 |
澳幣 |
0.0097 |
9.47 |
| 2025/03/03 |
澳幣 |
0.0098 |
9.46 |
| 2025/02/24 |
澳幣 |
0.0098 |
9.47 |
| 2025/02/18 |
澳幣 |
0.0098 |
9.47 |
| 2025/02/10 |
澳幣 |
0.0098 |
9.48 |
| 2025/02/03 |
澳幣 |
0.0098 |
9.48 |
| 2025/01/27 |
澳幣 |
0.0093 |
8.98 |
| 2025/01/21 |
澳幣 |
0.0093 |
8.97 |
| 2025/01/13 |
澳幣 |
0.0092 |
8.97 |
| 2025/01/06 |
澳幣 |
0.0093 |
8.98 |
| 2024/12/30 |
澳幣 |
0.0092 |
8.96 |
| 2024/12/23 |
澳幣 |
0.0092 |
8.95 |
| 2024/12/16 |
澳幣 |
0.0093 |
8.95 |
| 2024/12/09 |
澳幣 |
0.0094 |
8.95 |
| 2024/12/02 |
澳幣 |
0.0093 |
8.94 |
| 2024/11/25 |
澳幣 |
0.0093 |
8.94 |
| 2024/11/18 |
澳幣 |
0.0093 |
8.96 |
| 2024/11/11 |
澳幣 |
0.0094 |
8.95 |
| 2024/11/04 |
澳幣 |
0.0093 |
8.95 |
| 2024/10/28 |
澳幣 |
0.0093 |
8.95 |
| 2024/10/21 |
澳幣 |
0.0094 |
8.95 |
| 2024/10/14 |
澳幣 |
0.0094 |
8.96 |
| 2024/10/07 |
澳幣 |
0.0094 |
8.94 |
| 2024/09/30 |
澳幣 |
0.0095 |
8.94 |
| 2024/09/23 |
澳幣 |
0.0095 |
8.96 |
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。
