配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/12/15 |
澳幣 |
0.0514 |
6.51 |
| 2025/11/17 |
澳幣 |
0.0514 |
6.48 |
| 2025/10/17 |
澳幣 |
0.0514 |
6.43 |
| 2025/09/16 |
澳幣 |
0.0514 |
6.42 |
| 2025/08/18 |
澳幣 |
0.0514 |
6.43 |
| 2025/07/16 |
澳幣 |
0.0514 |
6.49 |
| 2025/06/16 |
澳幣 |
0.0514 |
6.49 |
| 2025/05/16 |
澳幣 |
0.0514 |
6.53 |
| 2025/04/17 |
澳幣 |
0.0514 |
6.55 |
| 2025/03/17 |
澳幣 |
0.0514 |
6.49 |
| 2025/02/18 |
澳幣 |
0.0514 |
6.49 |
| 2025/01/16 |
澳幣 |
0.0488 |
6.20 |
| 2024/12/16 |
澳幣 |
0.0488 |
6.11 |
| 2024/11/15 |
澳幣 |
0.0488 |
6.11 |
| 2024/10/16 |
澳幣 |
0.0488 |
6.01 |
| 2024/09/16 |
澳幣 |
0.0488 |
5.97 |
| 2024/08/15 |
澳幣 |
0.0488 |
6.02 |
| 2024/07/15 |
澳幣 |
0.0488 |
6.07 |
| 2024/06/18 |
澳幣 |
0.0488 |
6.07 |
| 2024/05/16 |
澳幣 |
0.0488 |
6.07 |
| 2024/04/17 |
澳幣 |
0.0488 |
6.11 |
| 2024/03/15 |
澳幣 |
0.0488 |
6.01 |
| 2024/02/21 |
澳幣 |
0.0488 |
6.00 |
| 2024/01/17 |
澳幣 |
0.0607 |
7.43 |
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。
