配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0549 |
6.52 |
| 2026/07/31 |
澳幣 |
0.0549 |
6.55 |
| 2026/06/30 |
澳幣 |
0.0516 |
6.04 |
| 2026/05/29 |
澳幣 |
0.0516 |
6.09 |
| 2026/04/30 |
澳幣 |
0.0516 |
6.12 |
| 2026/03/31 |
澳幣 |
0.0492 |
6.04 |
| 2026/02/27 |
澳幣 |
0.0492 |
5.73 |
| 2026/01/30 |
澳幣 |
0.0492 |
5.78 |
| 2025/12/31 |
澳幣 |
0.0441 |
5.23 |
| 2025/11/28 |
澳幣 |
0.0441 |
5.24 |
| 2025/10/31 |
澳幣 |
0.0441 |
5.24 |
| 2025/09/30 |
澳幣 |
0.0441 |
5.30 |
| 2025/08/29 |
澳幣 |
0.0441 |
5.34 |
| 2025/07/31 |
澳幣 |
0.0441 |
5.42 |
| 2025/06/30 |
澳幣 |
0.0495 |
6.13 |
| 2025/05/30 |
澳幣 |
0.0495 |
6.25 |
| 2025/04/30 |
澳幣 |
0.0495 |
6.25 |
| 2025/03/31 |
澳幣 |
0.0495 |
6.14 |
| 2025/02/28 |
澳幣 |
0.0495 |
6.06 |
| 2025/01/31 |
澳幣 |
0.0495 |
6.11 |
| 2024/12/31 |
澳幣 |
0.0495 |
6.19 |
| 2024/11/29 |
澳幣 |
0.0453 |
5.59 |
| 2024/10/31 |
澳幣 |
0.0453 |
5.62 |
| 2024/09/30 |
澳幣 |
0.0413 |
5.03 |
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。
