配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0827 |
8.96 |
| 2026/07/31 |
澳幣 |
0.0827 |
9.10 |
| 2026/06/30 |
澳幣 |
0.0827 |
8.96 |
| 2026/05/29 |
澳幣 |
0.0827 |
8.85 |
| 2026/04/30 |
澳幣 |
0.0827 |
9.11 |
| 2026/03/31 |
澳幣 |
0.0771 |
8.99 |
| 2026/02/26 |
澳幣 |
0.0771 |
8.29 |
| 2026/01/30 |
澳幣 |
0.0771 |
8.34 |
| 2025/12/31 |
澳幣 |
0.0720 |
7.89 |
| 2025/11/28 |
澳幣 |
0.0720 |
7.93 |
| 2025/10/31 |
澳幣 |
0.0720 |
7.86 |
| 2025/09/30 |
澳幣 |
0.0720 |
7.95 |
| 2025/08/29 |
澳幣 |
0.0720 |
7.99 |
| 2025/07/31 |
澳幣 |
0.0720 |
8.08 |
| 2025/06/30 |
澳幣 |
0.0762 |
8.59 |
| 2025/05/28 |
澳幣 |
0.0762 |
8.77 |
| 2025/04/30 |
澳幣 |
0.0762 |
8.99 |
| 2025/03/31 |
澳幣 |
0.0783 |
9.11 |
| 2025/02/27 |
澳幣 |
0.0855 |
9.58 |
| 2025/01/24 |
澳幣 |
0.0855 |
9.54 |
| 2024/12/31 |
澳幣 |
0.0855 |
9.66 |
| 2024/11/29 |
澳幣 |
0.0855 |
9.46 |
| 2024/11/04 |
澳幣 |
0.0855 |
9.45 |
| 2024/09/30 |
澳幣 |
0.0805 |
8.73 |
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。
