配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/01 |
澳幣 |
0.0516 |
11.91 |
| 2026/08/03 |
澳幣 |
0.0516 |
11.91 |
| 2026/07/01 |
澳幣 |
0.0493 |
11.23 |
| 2026/06/01 |
澳幣 |
0.0493 |
11.16 |
| 2026/05/05 |
澳幣 |
0.0493 |
11.08 |
| 2026/04/01 |
澳幣 |
0.0493 |
11.16 |
| 2026/03/02 |
澳幣 |
0.0493 |
10.86 |
| 2026/02/02 |
澳幣 |
0.0493 |
10.78 |
| 2026/01/02 |
澳幣 |
0.0493 |
10.74 |
| 2025/12/01 |
澳幣 |
0.0493 |
10.72 |
| 2025/11/03 |
澳幣 |
0.0493 |
10.64 |
| 2025/10/01 |
澳幣 |
0.0493 |
10.55 |
| 2025/09/02 |
澳幣 |
0.0493 |
10.49 |
| 2025/08/01 |
澳幣 |
0.0493 |
10.49 |
| 2025/07/01 |
澳幣 |
0.0493 |
10.42 |
| 2025/06/02 |
澳幣 |
0.0493 |
10.49 |
| 2025/05/02 |
澳幣 |
0.0493 |
10.51 |
| 2025/04/01 |
澳幣 |
0.0493 |
10.42 |
| 2025/03/03 |
澳幣 |
0.0493 |
10.24 |
| 2025/02/03 |
澳幣 |
0.0493 |
10.24 |
| 2025/01/02 |
澳幣 |
0.0493 |
10.22 |
| 2024/12/02 |
澳幣 |
0.0493 |
10.08 |
| 2024/11/01 |
澳幣 |
0.0493 |
10.04 |
| 2024/10/01 |
澳幣 |
0.0493 |
9.91 |
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。
