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00940 元大台灣價值高息

上市 ｜ 被動式 ETF ｜ 高股息

收盤價

12.77
▲+0.11 (+0.87%)
2026-06-27

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-06-27 12.74 12.80 12.65 12.77 +0.11 +0.87% 15,673,633
2026-06-26 12.58 12.74 12.50 12.66 -0.03 -0.24% 15,596,643
2026-06-25 12.90 12.96 12.67 12.69 -0.14 -1.09% 26,545,139
2026-06-24 12.79 12.88 12.77 12.83 +0.13 +1.02% 27,204,830
2026-06-23 12.60 12.72 12.60 12.70 +0.17 +1.36% 25,220,248
2026-06-20 12.60 12.72 12.60 12.70 +0.17 +1.36% 25,220,248
2026-06-19 12.30 12.53 12.30 12.53 +0.17 +1.38% 23,092,081
2026-06-18 12.47 12.50 12.35 12.36 -0.07 -0.56% 15,479,879
2026-06-17 12.47 12.47 12.37 12.43 +0.21 +1.72% 19,263,050
2026-06-16 12.32 12.37 12.22 12.22 +0.16 +1.33% 16,730,375
2026-06-13 12.04 12.12 11.83 12.06 +0.02 +0.17% 29,029,779
2026-06-12 12.24 12.35 12.04 12.04 -0.32 -2.59% 32,590,228
2026-06-11 11.99 12.39 11.99 12.36 0.00 0.00% 25,058,344
2026-06-10 11.73 12.01 11.73 11.99 -0.55 -4.39% 47,224,342
2026-06-09 12.53 12.58 12.27 12.54 -0.08 -0.63% 38,961,113
2026-06-06 12.69 12.70 12.58 12.62 -0.08 -0.63% 21,633,879
2026-06-05 12.69 12.70 12.58 12.62 -0.08 -0.63% 21,633,879
2026-06-04 12.33 12.49 12.25 12.49 +0.22 +1.79% 65,769,164
2026-06-03 12.05 12.27 12.05 12.27 +0.29 +2.42% 48,765,678
2026-06-02 11.91 11.99 11.88 11.98 +0.25 +2.13% 34,068,893
2026-05-30 11.93 12.00 11.68 11.73 -0.14 -1.18% 33,013,533
2026-05-29 11.83 11.97 11.82 11.87 +0.11 +0.94% 42,044,841
2026-05-28 11.80 11.84 11.74 11.76 +0.03 +0.26% 47,280,279
2026-05-27 11.80 11.84 11.74 11.76 +0.03 +0.26% 47,280,279
2026-05-26 11.38 11.51 11.37 11.49 +0.17 +1.50% 50,842,128
2026-05-23 11.16 11.34 11.16 11.32 +0.26 +2.35% 64,865,888
2026-05-22 11.00 11.10 10.99 11.06 +0.10 +0.91% 33,876,899
2026-05-21 11.01 11.18 10.95 10.96 -0.02 -0.18% 37,190,651
2026-05-20 10.84 11.02 10.80 10.98 +0.03 +0.27% 45,188,618
2026-05-19 11.17 11.24 10.92 10.95 -0.22 -1.97% 35,342,038