配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/01 |
澳幣 |
0.3600 |
8.31 |
| 2026/08/03 |
澳幣 |
0.3600 |
8.31 |
| 2026/07/01 |
澳幣 |
0.3600 |
8.08 |
| 2026/06/01 |
澳幣 |
0.3600 |
8.11 |
| 2026/05/04 |
澳幣 |
0.3600 |
8.17 |
| 2026/04/01 |
澳幣 |
0.3600 |
8.38 |
| 2026/03/02 |
澳幣 |
0.3600 |
7.90 |
| 2026/02/02 |
澳幣 |
0.3600 |
7.93 |
| 2026/01/02 |
澳幣 |
0.4600 |
10.09 |
| 2025/12/01 |
澳幣 |
0.4600 |
10.05 |
| 2025/11/03 |
澳幣 |
0.4600 |
9.97 |
| 2025/10/01 |
澳幣 |
0.4600 |
10.06 |
| 2025/09/01 |
澳幣 |
0.4600 |
10.16 |
| 2025/08/01 |
澳幣 |
0.4600 |
10.22 |
| 2025/07/01 |
澳幣 |
0.4600 |
10.25 |
| 2025/06/02 |
澳幣 |
0.4600 |
10.40 |
| 2025/05/02 |
澳幣 |
0.4600 |
10.46 |
| 2025/04/01 |
澳幣 |
0.4600 |
10.20 |
| 2025/03/03 |
澳幣 |
0.4600 |
9.96 |
| 2025/02/03 |
澳幣 |
0.4600 |
10.02 |
| 2025/01/02 |
澳幣 |
0.4800 |
10.53 |
| 2024/12/02 |
澳幣 |
0.4800 |
10.23 |
| 2024/11/04 |
澳幣 |
0.4800 |
10.26 |
| 2024/10/01 |
澳幣 |
0.4800 |
9.99 |
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。
