配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0443 |
6.07 |
| 2026/07/31 |
澳幣 |
0.0443 |
6.07 |
| 2026/06/30 |
澳幣 |
0.0443 |
5.96 |
| 2026/05/29 |
澳幣 |
0.0443 |
5.97 |
| 2026/04/30 |
澳幣 |
0.0443 |
5.99 |
| 2026/03/31 |
澳幣 |
0.0393 |
5.36 |
| 2026/02/26 |
澳幣 |
0.0393 |
5.17 |
| 2026/01/30 |
澳幣 |
0.0393 |
5.19 |
| 2025/12/31 |
澳幣 |
0.0393 |
5.20 |
| 2025/11/28 |
澳幣 |
0.0393 |
5.18 |
| 2025/10/31 |
澳幣 |
0.0393 |
5.17 |
| 2025/09/30 |
澳幣 |
0.0393 |
5.18 |
| 2025/08/29 |
澳幣 |
0.0393 |
5.17 |
| 2025/07/31 |
澳幣 |
0.0393 |
5.22 |
| 2025/06/30 |
澳幣 |
0.0424 |
5.60 |
| 2025/05/28 |
澳幣 |
0.0424 |
5.67 |
| 2025/04/30 |
澳幣 |
0.0424 |
5.64 |
| 2025/03/31 |
澳幣 |
0.0443 |
5.90 |
| 2025/02/27 |
澳幣 |
0.0443 |
5.85 |
| 2025/01/24 |
澳幣 |
0.0443 |
5.94 |
| 2024/12/31 |
澳幣 |
0.0443 |
5.92 |
| 2024/11/29 |
澳幣 |
0.0443 |
5.84 |
| 2024/11/04 |
澳幣 |
0.0443 |
5.83 |
| 2024/09/30 |
澳幣 |
0.0395 |
5.05 |
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。
