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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

12.40
▼-0.05 (-0.40%)
2026-08-11

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
2026-08-11 12.41 12.47 12.34 12.40 -0.05 -0.40% 7,229,920
2026-08-08 12.40 12.47 12.33 12.45 -0.02 -0.16% 9,430,609
2026-08-07 12.47 12.58 12.45 12.47 +0.24 +1.96% 38,258,544
2026-08-06 12.08 12.28 12.04 12.23 +0.11 +0.91% 14,347,266
2026-08-05 11.90 12.20 11.90 12.12 +0.03 +0.25% 19,744,917
2026-08-04 12.01 12.10 11.96 12.09 +0.57 +4.95% 23,479,699
2026-08-01 11.50 11.74 11.45 11.52 -0.10 -0.86% 21,067,214
2026-07-31 11.92 11.99 11.37 11.62 -0.16 -1.36% 28,300,704
2026-07-30 11.97 11.98 11.76 11.78 -0.38 -3.13% 13,452,877
2026-07-29 12.19 12.24 12.04 12.16 -0.04 -0.33% 6,690,686
2026-07-28 12.20 12.31 12.14 12.20 -0.07 -0.57% 9,807,127
2026-07-25 12.34 12.36 12.18 12.27 -0.01 -0.08% 8,791,445
2026-07-24 12.26 12.38 12.25 12.28 +0.18 +1.49% 17,560,531
2026-07-23 11.87 12.10 11.86 12.10 +0.35 +2.98% 18,090,340
2026-07-22 11.96 11.96 11.65 11.75 -0.13 -1.09% 27,436,720
2026-07-21 12.06 12.13 11.87 11.88 -0.40 -3.26% 22,519,764
2026-07-18 12.26 12.34 12.19 12.28 -0.06 -0.49% 9,887,836
2026-07-17 12.27 12.37 12.19 12.34 +0.19 +1.56% 15,628,962
2026-07-16 12.30 12.32 11.91 12.15 -0.22 -1.78% 26,234,027
2026-07-15 12.56 12.63 12.31 12.37 -0.16 -1.28% 12,002,648
2026-07-14 12.60 12.63 12.48 12.53 0.00 0.00% 13,006,399
2026-07-11 12.60 12.63 12.48 12.53 0.00 0.00% 13,006,399
2026-07-10 12.64 12.68 12.43 12.59 +0.07 +0.56% 18,098,801
2026-07-09 12.74 12.84 12.52 12.52 -0.22 -1.73% 12,097,753
2026-07-08 12.76 12.86 12.70 12.74 +0.01 +0.08% 16,755,803
2026-07-07 12.60 12.77 12.60 12.73 +0.08 +0.63% 14,313,299
2026-07-04 12.50 12.66 12.48 12.65 +0.03 +0.24% 15,794,006
2026-07-03 12.74 12.77 12.58 12.62 -0.03 -0.24% 13,125,646
2026-07-02 12.56 12.69 12.52 12.65 +0.17 +1.36% 20,521,245
2026-07-01 12.43 12.61 12.41 12.48 +0.14 +1.13% 15,044,003