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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

11.76
▲+0.03 (+0.26%)
2026-05-28

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
2026-05-28 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
2026-05-16 11.20 11.26 11.15 11.17 0.00 0.00% 40,964,542
2026-05-15 11.14 11.20 11.08 11.17 -0.10 -0.89% 46,653,932
2026-05-14 11.32 11.33 11.15 11.27 -0.04 -0.35% 57,587,114
2026-05-13 11.16 11.33 11.13 11.31 +0.16 +1.43% 64,164,265
2026-05-12 11.05 11.21 11.00 11.15 +0.15 +1.36% 78,491,823
2026-05-09 10.85 11.00 10.83 11.00 0.00 0.00% 70,342,344
2026-05-08 10.84 10.87 10.72 10.85 +0.17 +1.59% 74,600,534
2026-05-07 10.54 10.69 10.54 10.68 +0.15 +1.42% 90,232,150
2026-05-06 10.40 10.55 10.39 10.53 +0.19 +1.84% 89,011,738
2026-05-05 10.36 10.40 10.30 10.34 +0.01 +0.10% 40,612,141
2026-05-02 10.36 10.40 10.30 10.34 +0.01 +0.10% 40,612,141
2026-05-01 10.32 10.35 10.26 10.33 -0.01 -0.10% 30,822,191
2026-04-30 10.25 10.36 10.25 10.34 +0.10 +0.98% 73,924,291
2026-04-29 10.32 10.32 10.20 10.24 -0.08 -0.78% 102,115,305
2026-04-28 10.33 10.40 10.22 10.32 +0.02 +0.19% 73,468,602
2026-04-25 10.56 10.59 10.17 10.30 -0.25 -2.37% 116,757,605
2026-04-24 10.44 10.58 10.44 10.55 +0.13 +1.25% 125,319,406
2026-04-23 10.37 10.43 10.35 10.42 +0.08 +0.77% 125,315,844
2026-04-22 10.36 10.40 10.32 10.34 +0.04 +0.39% 97,125,577
2026-04-21 10.19 10.30 10.19 10.30 +0.13 +1.28% 183,829,054
2026-04-18 10.06 10.17 10.05 10.17 +0.15 +1.50% 404,518,607
2026-04-17 10.01 10.03 9.99 10.02 +0.06 +0.60% 359,475,843