配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0645 |
8.73 |
| 2026/07/31 |
澳幣 |
0.0645 |
8.70 |
| 2026/06/30 |
澳幣 |
0.0617 |
8.27 |
| 2026/05/29 |
澳幣 |
0.0617 |
8.25 |
| 2026/04/30 |
澳幣 |
0.0617 |
8.23 |
| 2026/03/31 |
澳幣 |
0.0595 |
7.94 |
| 2026/02/27 |
澳幣 |
0.0595 |
7.85 |
| 2026/01/30 |
澳幣 |
0.0682 |
8.96 |
| 2025/12/31 |
澳幣 |
0.0634 |
8.31 |
| 2025/11/28 |
澳幣 |
0.0634 |
8.28 |
| 2025/10/31 |
澳幣 |
0.0634 |
8.26 |
| 2025/09/30 |
澳幣 |
0.0634 |
8.25 |
| 2025/08/29 |
澳幣 |
0.0634 |
8.24 |
| 2025/07/31 |
澳幣 |
0.0634 |
8.23 |
| 2025/06/30 |
澳幣 |
0.0683 |
8.82 |
| 2025/05/30 |
澳幣 |
0.0683 |
8.83 |
| 2025/04/30 |
澳幣 |
0.0683 |
8.83 |
| 2025/03/31 |
澳幣 |
0.0683 |
8.75 |
| 2025/02/28 |
澳幣 |
0.0683 |
8.69 |
| 2025/01/31 |
澳幣 |
0.0738 |
9.39 |
| 2024/12/31 |
澳幣 |
0.0738 |
9.38 |
| 2024/11/29 |
澳幣 |
0.0698 |
8.84 |
| 2024/10/31 |
澳幣 |
0.0698 |
8.84 |
| 2024/09/30 |
澳幣 |
0.0646 |
8.08 |
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。
