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00940 元大台灣價值高息 / K線比較(日)

00940 元大台灣價值高息

日期: 09/24期貨標的
成交價昨收漲跌價漲跌幅振幅開盤最高最低
13.113.12-0.02-0.15%0.84%13.0613.1113
成交張數成交金額成交筆數成交均張成交均價淨值 (折溢價%)
6,9509,075萬1,8123.84張/筆13.0613.18 (-0.61%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
6,9049,066萬1,8583.72張/筆13.13-0.01 (-0.08%)

連續漲跌: 連2跌  ( -0.03元 / -0.23%)

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

• 高股息ETF鍍「金」！0056、00878刷新高　320萬股民息利雙收 (ETtoday新聞雲 09/18 10:44)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年09月17日收益分配評價結果。 (分配收益公告 09/18)

• 31萬股民揪心！00940今除息暫處貼息　股利10／1發放 (ETtoday新聞雲 09/08 12:09)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年08月21日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 09/04)

• 32萬股東注意！00940月配息調高至0.055元 創掛牌新高 (Anue鉅亨 08/24 21:28)

• 快訊／32萬人等到！00940配0.055元刷新高　年化配息率5.3％ (ETtoday新聞雲 08/24 17:16)

• 台股震盪大洗盤！一文看5大熱門ETF　主動式、正2人氣爆棚 (ETtoday新聞雲 08/24 16:16)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年08月21日收益分配評價結果。 (分配收益公告 08/24)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年07月24日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 08/07)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年07月24日收益分配評價結果。 (分配收益公告 07/27)

• 2026高股息ETF大復活！23檔全數正報酬　00929飆漲74%封王 (ETtoday新聞雲 07/10 06:17)

• 46萬股民注意！2檔台股ETF同步填息　00940達陣後翻黑 (ETtoday新聞雲 07/09 11:11)

• 元大臺灣價值高息ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年06月23日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 07/07)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2413.1-0.02-0.15%-0.15%48024.6-132.69-0.28%-0.28%+0.13%+0.12%
'26/09/2313.12-0.01-0.08%-0.23%48157.29+357.12+0.75%+0.47%-0.83%-0.7%
'26/09/2213.13+0.03+0.23%0%47800.17+81.33+0.17%+0.64%+0.06%-0.64%
'26/09/2113.1-0.01-0.08%-0.08%47718.84+538.09+1.14%+1.79%-1.22%-1.86%
'26/09/1813.11+0.12+0.92%+0.85%47180.75+892.75+1.93%+3.75%-1.01%-2.9%
'26/09/1712.99+0.1+0.78%+1.63%46288+439.1+0.96%+4.75%-0.18%-3.12%
'26/09/1612.89+0.15+1.18%+2.83%45848.9+337.41+0.74%+5.52%+0.44%-2.7%
'26/09/1512.74-0.1-0.78%+2.02%45511.49-351.03-0.77%+4.71%-0.01%-2.69%
'26/09/1412.84+0.05+0.39%+2.42%45862.52-322.33-0.7%+3.98%+1.09%-1.56%
'26/09/1112.79-0.06-0.47%+1.95%46184.85-755.64-1.61%+2.31%+1.14%-0.36%
'26/09/1012.85-0.09-0.7%+1.24%46940.49-242.87-0.51%+1.78%-0.19%-0.55%
'26/09/0912.94+0.12+0.94%+2.18%47183.36+77.58+0.16%+1.95%+0.78%+0.23%
'26/09/0812.82-0.11-0.85%+1.31%47105.78-220.49-0.47%+1.48%-0.38%-0.16%
'26/09/0712.99-0.02-0.15%+1.15%47326.27+775.14+1.67%+3.17%-1.82%-2.01%
'26/09/0413.01+0.23+1.8%+2.97%46551.13+693.47+1.51%+4.73%+0.29%-1.75%
'26/09/0312.78-0.12-0.93%+2.02%45857.66-307.06-0.67%+4.03%-0.26%-2.01%
'26/09/0212.9-0.03-0.23%+1.78%46164.72-784-1.67%+2.29%+1.44%-0.51%
'26/09/0112.93+0.15+1.17%+2.97%46948.72+820.25+1.78%+4.11%-0.61%-1.14%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/3112.78+0.09+0.71%+3.7%46128.47-202.98-0.44%+3.65%+1.15%+0.05%
'26/08/2812.69+0.02+0.16%+3.87%46331.45+356.23+0.77%+4.46%-0.61%-0.59%
'26/08/2712.67+0.02+0.16%+4.03%45975.22+142.6+0.31%+4.78%-0.15%-0.75%
'26/08/2612.65+0.12+0.96%+5.03%45832.62+663.16+1.47%+6.32%-0.51%-1.29%
'26/08/2512.53+0.06+0.48%+5.53%45169.46+407.14+0.91%+7.29%-0.43%-1.75%
'26/08/2412.47-0.01-0.08%+5.45%44762.32-461.97-1.02%+6.19%+0.94%-0.74%
'26/08/2112.48+0.08+0.65%+6.13%45224.29+290.55+0.65%+6.88%0%-0.75%
'26/08/2012.400%+6.13%44933.74+214.39+0.48%+7.39%-0.48%-1.26%
'26/08/1912.4+0.05+0.4%+6.56%44719.35-589.33-1.3%+5.99%+1.7%+0.56%
'26/08/1812.35-0.11-0.88%+5.62%45308.68-548.59-1.2%+4.73%+0.32%+0.89%
'26/08/1712.46-0.03-0.24%+5.36%45857.27+46.26+0.1%+4.83%-0.34%+0.53%
'26/08/1412.49-0.07-0.56%+4.78%45811.01-210.47-0.46%+4.35%-0.1%+0.42%
'26/08/1312.56+0.13+1.05%+5.87%46021.48+503.41+1.11%+5.51%-0.06%+0.37%
'26/08/1212.43+0.09+0.73%+6.65%45518.07+397.35+0.88%+6.44%-0.15%+0.21%
'26/08/1112.34-0.05-0.4%+6.21%45120.72+191.96+0.43%+6.89%-0.83%-0.68%
'26/08/1012.44+0.04+0.32%+6.53%44928.76+702.85+1.59%+8.59%-1.27%-2.06%
'26/08/0712.4-0.05-0.4%+6.1%44225.91-170.79-0.38%+8.17%-0.02%-2.07%
'26/08/0612.45-0.02-0.16%+5.93%44396.7-214.9-0.48%+7.65%+0.32%-1.72%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0512.47+0.24+1.96%+8.01%44611.6+1250.94+2.88%+10.8%-0.92%-2.74%
'26/08/0412.23+0.11+0.91%+8.99%43360.66-25.75-0.06%+10.7%+0.97%-1.7%
'26/08/0312.12+0.03+0.25%+9.26%43386.41+266.66+0.62%+11.4%-0.37%-2.11%
'26/07/3112.09+0.57+4.95%+14.7%43119.75+3186.45+7.98%+20.3%-3.03%-5.59%
'26/07/3011.52-0.1-0.86%+13.7%39933.3-105.88-0.26%+19.9%-0.6%-6.26%
'26/07/2911.62-0.16-1.36%+12.1%40039.18-1564.18-3.76%+15.4%+2.4%-3.3%
'26/07/2811.78-0.38-3.12%+8.63%41603.36-2030.83-4.65%+10.1%+1.53%-1.43%
'26/07/2712.16-0.04-0.33%+8.28%43634.19-20.65-0.05%+10%-0.28%-1.73%
'26/07/2412.2-0.07-0.57%+7.66%43654.84-1195.97-2.67%+7.08%+2.1%+0.58%
'26/07/2312.27-0.01-0.08%+7.57%44850.81+25.03+0.06%+7.14%-0.14%+0.44%
'26/07/2212.28+0.18+1.49%+9.17%44825.78+592.91+1.34%+8.57%+0.15%+0.6%
'26/07/2112.1+0.35+2.98%+12.4%44232.87+1783.17+4.2%+13.1%-1.22%-0.71%
'26/07/2011.75-0.13-1.09%+11.2%42449.7-221.57-0.52%+12.5%-0.57%-1.35%
'26/07/1711.88-0.4-3.26%+7.57%42671.27-2953.71-6.47%+5.26%+3.21%+2.31%
'26/07/1612.28-0.06-0.49%+7.05%45624.98-6.61-0.01%+5.24%-0.48%+1.81%
'26/07/1512.34+0.19+1.56%+8.72%45631.59+893.64+2%+7.35%-0.44%+1.38%
'26/07/1412.15-0.22-1.78%+6.79%44737.95-642.57-1.42%+5.83%-0.36%+0.96%
'26/07/1312.37-0.16-1.28%+5.43%45380.52+25.91+0.06%+5.89%-1.34%-0.46%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0912.53-0.01-0.08%+5.34%45354.61-379.8-0.83%+5.01%+0.75%+0.34%
'26/07/0812.59+0.07+0.56%+5.91%45734.41+255.3+0.56%+5.6%0%+0.31%
'26/07/0712.52-0.22-1.73%+4.08%45479.11-1077.28-2.31%+3.15%+0.58%+0.93%
'26/07/0612.74+0.01+0.08%+4.16%46556.39-224.23-0.48%+2.66%+0.56%+1.5%
'26/07/0312.73+0.08+0.63%+4.82%46780.62+36.46+0.08%+2.74%+0.55%+2.08%
'26/07/0212.65+0.03+0.24%+5.07%46744.16-274.83-0.58%+2.14%+0.82%+2.93%
'26/07/0112.62-0.03-0.24%+4.82%47018.99+893.08+1.94%+4.12%-2.18%+0.71%
'26/06/3012.65+0.17+1.36%+6.25%46125.91+1126.01+2.5%+6.72%-1.14%-0.47%
'26/06/2912.48+0.14+1.13%+7.46%44999.9+428.14+0.96%+7.75%+0.17%-0.29%
'26/06/2612.34-0.43-3.37%+3.84%44571.76-1683.5-3.64%+3.83%+0.27%+0.01%
'26/06/2512.77+0.11+0.87%+4.74%46255.26+211.66+0.46%+4.3%+0.41%+0.44%
'26/06/2412.66-0.03-0.24%+4.49%46043.6-1057.05-2.24%+1.96%+2%+2.53%
'26/06/2312.69-0.14-1.09%+3.35%47100.65-640.86-1.34%+0.59%+0.25%+2.76%
'26/06/2212.83+0.13+1.02%+4.41%47741.51+1276.31+2.75%+3.36%-1.73%+1.05%
'26/06/1812.7+0.17+1.36%+5.83%46465.2+587.81+1.28%+4.68%+0.08%+1.15%
'26/06/1712.53+0.17+1.38%+7.28%45877.39+68.2+0.15%+4.84%+1.23%+2.45%
'26/06/1612.36-0.07-0.56%+6.68%45809.19+412.2+0.91%+5.79%-1.47%+0.89%
'26/06/1512.43+0.21+1.72%+8.51%45396.99+1227.95+2.78%+8.73%-1.06%-0.22%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1212.22+0.16+1.33%+9.95%44169.04+1019.58+2.36%+11.3%-1.03%-1.35%
'26/06/1112.06+0.02+0.17%+10.1%43149.46-76.08-0.18%+11.1%+0.35%-0.97%
'26/06/1012.04-0.32-2.59%+7.28%43225.54-1478.9-3.31%+7.43%+0.72%-0.15%
'26/06/0912.36+0.42+3.52%+11.1%44704.44+1201.66+2.76%+10.4%+0.76%+0.66%
'26/06/0811.99-0.55-4.39%+6.14%43502.78-1568.16-3.48%+6.55%-0.91%-0.41%
'26/06/0512.54-0.08-0.63%+5.47%45070.94-606.52-1.33%+5.14%+0.7%+0.33%
'26/06/0412.62-0.08-0.63%+4.8%45677.46-781.7-1.68%+3.37%+1.05%+1.43%
'26/06/0312.7+0.21+1.68%+6.57%46459.16+901.85+1.98%+5.42%-0.3%+1.15%
'26/06/0212.49+0.22+1.79%+8.48%45557.31+219.4+0.48%+5.93%+1.31%+2.55%
'26/06/0112.27+0.29+2.42%+11.1%45337.91+604.97+1.35%+7.36%+1.07%+3.74%
'26/05/2911.98+0.25+2.13%+13.5%44732.94+1096.5+2.51%+10.1%-0.38%+3.41%
'26/05/2811.73-0.14-1.18%+12.1%43636.44-620.36-1.4%+8.51%+0.22%+3.62%
'26/05/2711.87+0.11+0.94%+13.2%44256.8+731.43+1.68%+10.3%-0.74%+2.84%
'26/05/2611.76+0.03+0.26%+13.5%43525.37-119.03-0.27%+10%+0.53%+3.43%
'26/05/2511.73+0.24+2.09%+15.8%43644.4+1376.43+3.26%+13.6%-1.17%+2.22%
'26/05/2211.49+0.17+1.5%+17.6%42267.97+899.76+2.18%+16.1%-0.68%+1.49%
'26/05/2111.32+0.26+2.35%+20.3%41368.21+1347.39+3.37%+20%-1.02%+0.34%
'26/05/2011.06+0.1+0.91%+21.4%40020.82-154.74-0.39%+19.5%+1.3%+1.9%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1910.96-0.02-0.18%+21.2%40175.56-716.26-1.75%+17.4%+1.57%+3.78%
'26/05/1810.98+0.03+0.27%+21.6%40891.82-280.54-0.68%+16.6%+0.95%+4.91%
'26/05/1510.95-0.22-1.97%+19.2%41172.36-579.39-1.39%+15%-0.58%+4.13%
'26/05/1411.1700%+19.2%41751.75+377.25+0.91%+16.1%-0.91%+3.09%
'26/05/1311.17-0.1-0.89%+18.1%41374.5-523.82-1.25%+14.6%+0.36%+3.48%
'26/05/1211.27-0.04-0.35%+17.7%41898.32+108.26+0.26%+14.9%-0.61%+2.76%
'26/05/1111.31+0.16+1.43%+19.4%41790.06+186.12+0.45%+15.4%+0.98%+3.94%
'26/05/0811.15+0.15+1.36%+21%41603.94-329.84-0.79%+14.5%+2.15%+6.48%
'26/05/0711+0.2+1.85%+23.2%41933.78+794.93+1.93%+16.7%-0.08%+6.5%
'26/05/0610.85+0.17+1.59%+25.1%41138.85+369.56+0.91%+17.8%+0.68%+7.3%
'26/05/0510.68+0.15+1.42%+26.9%40769.29+64.15+0.16%+18%+1.26%+8.89%
'26/05/0410.53+0.19+1.84%+29.2%40705.14+1778.51+4.57%+23.4%-2.73%+5.83%
'26/04/3010.34+0.01+0.1%+29.3%38926.63-376.87-0.96%+22.2%+1.06%+7.14%
'26/04/2910.33-0.01-0.1%+29.2%39303.5-218.23-0.55%+21.5%+0.45%+7.69%
'26/04/2810.34+0.1+0.98%+30.5%39521.73-94.9-0.24%+21.2%+1.22%+9.25%
'26/04/2710.24-0.08-0.78%+29.5%39616.63+684.23+1.76%+23.4%-2.54%+6.1%
'26/04/2410.32+0.02+0.19%+29.7%38932.4+1218.25+3.23%+27.3%-3.04%+2.37%
'26/04/2310.3-0.25-2.37%+26.6%37714.15-164.32-0.43%+26.8%-1.94%-0.15%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2210.55+0.13+1.25%+28.2%37878.47+273.36+0.73%+27.7%+0.52%+0.51%
'26/04/2110.42+0.08+0.77%+29.2%37605.11+646.31+1.75%+29.9%-0.98%-0.73%
'26/04/2010.34+0.04+0.39%+29.7%36958.8+154.46+0.42%+30.5%-0.03%-0.78%
'26/04/1710.3+0.13+1.28%+31.4%36804.34-327.68-0.88%+29.3%+2.16%+2.03%
'26/04/1610.17+0.15+1.5%+33.3%37132.02+409.88+1.12%+30.8%+0.38%+2.56%
'26/04/1510.02+0.06+0.6%+34.1%36722.14+426.02+1.17%+32.3%-0.57%+1.82%
'26/04/149.96+0.06+0.61%+34.9%36296.12+838.83+2.37%+35.4%-1.76%-0.49%
'26/04/139.9+0.06+0.61%+35.8%35457.29+39.46+0.11%+35.6%+0.5%+0.18%
'26/04/109.84+0.05+0.51%+36.5%35417.83+556.67+1.6%+37.8%-1.09%-1.29%
'26/04/099.79+0.02+0.2%+36.7%34861.16+99.78+0.29%+38.2%-0.09%-1.41%
'26/04/089.82+0.22+2.29%+39.7%34761.38+1531.56+4.61%+44.5%-2.32%-4.84%
'26/04/079.6+0.11+1.16%+41.3%33229.82+657.39+2.02%+47.4%-0.86%-6.13%
'26/04/029.49-0.09-0.94%+40%32572.43-602.39-1.82%+44.8%+0.88%-4.78%
'26/04/019.58+0.19+2.02%+42.8%33174.82+1451.83+4.58%+51.4%-2.56%-8.58%
'26/03/319.39-0.14-1.47%+40.7%31722.99-795.17-2.45%+47.7%+0.98%-6.97%
'26/03/309.53-0.14-1.45%+38.7%32518.16-594.43-1.8%+45%+0.35%-6.36%
'26/03/279.67+0.01+0.1%+38.8%33112.59-225.03-0.68%+44.1%+0.78%-5.24%
'26/03/269.66-0.05-0.51%+38.1%33337.62-101.49-0.3%+43.6%-0.21%-5.51%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/259.71+0.15+1.57%+40.3%33439.11+826.87+2.54%+47.3%-0.97%-6.99%
'26/03/249.5600%+40.3%32612.24-110.26-0.34%+46.8%+0.34%-6.49%
'26/03/239.56-0.19-1.95%+37.5%32722.5-821.38-2.45%+43.2%+0.5%-5.63%
'26/03/209.75+0.01+0.1%+37.7%33543.88-145.8-0.43%+42.5%+0.53%-4.87%
'26/03/199.74-0.15-1.52%+35.6%33689.68-658.9-1.92%+39.8%+0.4%-4.22%
'26/03/189.89+0.06+0.61%+36.4%34348.58+512.01+1.51%+41.9%-0.9%-5.51%
'26/03/179.83+0.11+1.13%+38%33836.57+494.06+1.48%+44%-0.35%-6.07%
'26/03/169.72+0.07+0.73%+39%33342.51-57.81-0.17%+43.8%+0.9%-4.82%
'26/03/139.65-0.04-0.41%+38.4%33400.32-181.54-0.54%+43%+0.13%-4.62%
'26/03/129.69+0.01+0.1%+38.5%33581.86-532.33-1.56%+40.8%+1.66%-2.24%
'26/03/119.68+0.2+2.11%+41.5%34114.19+1342.32+4.1%+46.5%-1.99%-5.09%
'26/03/109.53+0.1+1.06%+42.7%32771.87+661.45+2.06%+49.6%-1%-6.82%
'26/03/099.43-0.28-2.88%+38.6%32110.42-1489.12-4.43%+42.9%+1.55%-4.31%
'26/03/069.71+0.06+0.62%+39.5%33599.54-73.4-0.22%+42.6%+0.84%-3.14%
'26/03/059.65+0.21+2.22%+42.6%33672.94+844.06+2.57%+46.3%-0.35%-3.7%
'26/03/049.44-0.33-3.38%+37.8%32828.88-1494.77-4.35%+39.9%+0.97%-2.15%
'26/03/039.77-0.17-1.71%+35.4%34323.65-771.44-2.2%+36.8%+0.49%-1.43%
'26/03/029.94-0.07-0.7%+34.5%35095.09-319.4-0.9%+35.6%+0.2%-1.14%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2610.01+0.09+0.91%+35.7%35414.49+1.420%+35.6%+0.91%+0.07%
'26/02/259.92+0.05+0.51%+36.4%35413.07+712.25+2.05%+38.4%-1.54%-2.02%
'26/02/249.87+0.07+0.71%+37.3%34700.82+927.56+2.75%+42.2%-2.04%-4.85%
'26/02/239.8+0.09+0.93%+38.6%33773.26+167.55+0.5%+42.9%+0.43%-4.29%
'26/02/119.71+0.03+0.31%+39%33605.71+532.74+1.61%+45.2%-1.3%-6.16%
'26/02/109.68+0.05+0.52%+39.8%33072.97+668.35+2.06%+48.2%-1.54%-8.43%
'26/02/099.63+0.06+0.63%+40.6%32404.62+621.7+1.96%+51.1%-1.33%-10.5%
'26/02/069.57-0.08-0.83%+39.5%31782.92-18.35-0.06%+51%-0.77%-11.5%
'26/02/059.65-0.07-0.72%+38.5%31801.27-488.54-1.51%+48.7%+0.79%-10.3%
'26/02/049.72+0.07+0.73%+39.5%32289.81+94.45+0.29%+49.2%+0.44%-9.68%
'26/02/039.65+0.13+1.37%+41.4%32195.36+571.33+1.81%+51.9%-0.44%-10.5%
'26/02/029.52-0.13-1.35%+39.5%31624.03-439.72-1.37%+49.8%+0.02%-10.3%
'26/01/309.7-0.15-1.52%+37.2%32063.75-472.52-1.45%+47.6%-0.07%-10.4%
'26/01/299.85-0.05-0.51%+36.5%32536.27-267.55-0.82%+46.4%+0.31%-9.93%
'26/01/289.9+0.03+0.3%+36.9%32803.82+485.9+1.5%+48.6%-1.2%-11.7%
'26/01/279.87+0.08+0.82%+38%32317.92+253.4+0.79%+49.8%+0.03%-11.8%
'26/01/269.79+0.05+0.51%+38.7%32064.52+103.01+0.32%+50.3%+0.19%-11.6%
'26/01/239.74-0.01-0.1%+38.6%31961.51+215.43+0.68%+51.3%-0.78%-12.7%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/229.75+0.11+1.14%+40.1%31746.08+499.71+1.6%+53.7%-0.46%-13.6%
'26/01/219.64-0.08-0.82%+39%31246.37-513.62-1.62%+51.2%+0.8%-12.2%
'26/01/209.72+0.05+0.52%+39.7%31759.99+120.7+0.38%+51.8%+0.14%-12.1%
'26/01/199.67+0.02+0.21%+40%31639.29+230.59+0.73%+52.9%-0.52%-12.9%
'26/01/169.6500%+40%31408.7+598.12+1.94%+55.9%-1.94%-15.9%
'26/01/159.65+0.04+0.42%+40.6%30810.58-131.2-0.42%+55.2%+0.84%-14.6%
'26/01/149.61+0.11+1.16%+42.2%30941.78+234.56+0.76%+56.4%+0.4%-14.2%
'26/01/139.5+0.03+0.32%+42.7%30707.22+139.93+0.46%+57.1%-0.14%-14.5%
'26/01/129.47+0.12+1.28%+44.5%30567.29+278.33+0.92%+58.6%+0.36%-14.1%
'26/01/099.35+0.02+0.21%+44.8%30288.96-71.59-0.24%+58.2%+0.45%-13.4%
'26/01/089.33-0.05-0.53%+44%30360.55-74.92-0.25%+57.8%-0.28%-13.8%
'26/01/079.43+0.09+0.96%+45.2%30435.47-140.83-0.46%+57.1%+1.42%-11.9%
'26/01/069.34+0.06+0.65%+46.1%30576.3+471.26+1.57%+59.5%-0.92%-13.4%
'26/01/059.28-0.02-0.22%+45.8%30105.04+755.23+2.57%+63.6%-2.79%-17.8%
'26/01/029.3+0.04+0.43%+46.4%29349.81+386.21+1.33%+65.8%-0.9%-19.4%
'25/12/319.2600%+46.4%28963.6+256.47+0.89%+67.3%-0.89%-20.9%
'25/12/309.26-0.01-0.11%+46.3%28707.13-103.76-0.36%+66.7%+0.25%-20.4%
'25/12/299.27+0.02+0.22%+46.6%28810.89+254.87+0.89%+68.2%-0.67%-21.6%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/269.25+0.01+0.11%+46.8%28556.02+184.04+0.65%+69.3%-0.54%-22.5%
'25/12/249.24+0.01+0.11%+46.9%28371.98+61.51+0.22%+69.6%-0.11%-22.7%
'25/12/239.23-0.04-0.43%+46.3%28310.47+160.83+0.57%+70.6%-1%-24.3%
'25/12/229.27+0.05+0.54%+47.1%28149.64+453.29+1.64%+73.4%-1.1%-26.3%
'25/12/199.22+0.05+0.55%+47.9%27696.35+227.82+0.83%+74.8%-0.28%-27%
'25/12/189.17-0.02-0.22%+47.6%27468.53-56.64-0.21%+74.5%-0.01%-26.9%
'25/12/179.19+0.03+0.33%+48%27525.17-11.49-0.04%+74.4%+0.37%-26.4%
'25/12/169.16-0.05-0.54%+47.2%27536.66-330.28-1.19%+72.3%+0.65%-25.1%
'25/12/159.21-0.02-0.22%+46.9%27866.94-331.08-1.17%+70.3%+0.95%-23.4%
'25/12/129.23+0.03+0.33%+47.4%28198.02+173.27+0.62%+71.4%-0.29%-24%
'25/12/119.2-0.01-0.11%+47.2%28024.75-375.98-1.32%+69.1%+1.21%-21.9%
'25/12/109.2100%+47.2%28400.73+218.13+0.77%+70.4%-0.77%-23.2%
'25/12/099.26-0.02-0.22%+46.7%28182.6-121.18-0.43%+69.7%+0.21%-23%
'25/12/089.28-0.01-0.11%+46.5%28303.78+322.89+1.15%+71.6%-1.26%-25.1%
'25/12/059.2900%+46.5%27980.89+185.18+0.67%+72.8%-0.67%-26.3%
'25/12/049.2900%+46.5%27795.71+2.67+0.01%+72.8%-0.01%-26.3%
'25/12/039.29+0.04+0.43%+47.1%27793.04+228.77+0.83%+74.2%-0.4%-27.1%
'25/12/029.2500%+47.1%27564.27+221.74+0.81%+75.6%-0.81%-28.5%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/019.25-0.04-0.43%+46.5%27342.53-283.95-1.03%+73.8%+0.6%-27.3%
'25/11/289.29+0.01+0.11%+46.7%27626.48+71.95+0.26%+74.3%-0.15%-27.6%
'25/11/279.28+0.05+0.54%+47.5%27554.53+144.99+0.53%+75.2%+0.01%-27.8%
'25/11/269.23+0.12+1.32%+49.4%27409.54+497.37+1.85%+78.4%-0.53%-29.1%
'25/11/259.11+0.02+0.22%+49.7%26912.17+407.93+1.54%+81.2%-1.32%-31.5%
'25/11/249.09+0.03+0.33%+50.2%26504.24+69.3+0.26%+81.7%+0.07%-31.5%
'25/11/219.06-0.13-1.41%+48.1%26434.94-991.42-3.61%+75.1%+2.2%-27%
'25/11/209.19+0.13+1.43%+50.2%27426.36+846.24+3.18%+80.7%-1.75%-30.5%
'25/11/199.06-0.06-0.66%+49.2%26580.12-176-0.66%+79.5%0%-30.3%
'25/11/189.12-0.19-2.04%+46.2%26756.12-691.19-2.52%+75%+0.48%-28.8%
'25/11/179.31-0.07-0.75%+45.1%27447.31+49.81+0.18%+75.3%-0.93%-30.2%
'25/11/149.38-0.12-1.26%+43.3%27397.5-506.06-1.81%+72.1%+0.55%-28.8%
'25/11/139.5+0.06+0.64%+44.2%27903.56-43.53-0.16%+71.8%+0.8%-27.7%
'25/11/129.44+0.05+0.53%+44.9%27947.09+162.14+0.58%+72.8%-0.05%-27.9%
'25/11/119.39-0.05-0.53%+44.2%27784.95-84.56-0.3%+72.3%-0.23%-28.1%
'25/11/109.44-0.04-0.42%+43.6%27869.51+218.1+0.79%+73.7%-1.21%-30.1%
'25/11/079.48-0.12-1.25%+41.8%27651.41-248.04-0.89%+72.1%-0.36%-30.4%
'25/11/069.6+0.03+0.31%+42.2%27899.45+182.39+0.66%+73.3%-0.35%-31.1%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/059.61-0.02-0.21%+41.7%27717.06-399.5-1.42%+70.8%+1.21%-29.1%
'25/11/049.63-0.11-1.13%+40.1%28116.56-218.03-0.77%+69.5%-0.36%-29.3%
'25/11/039.74-0.03-0.31%+39.7%28334.59+101.24+0.36%+70.1%-0.67%-30.4%
'25/10/319.7700%+39.7%28233.35-54.18-0.19%+69.8%+0.19%-30.1%
'25/10/309.77+0.09+0.93%+41%28287.53-7.21-0.03%+69.7%+0.96%-28.7%
'25/10/299.68+0.07+0.73%+42%28294.74+345.63+1.24%+71.8%-0.51%-29.8%
'25/10/289.6100%+42%27949.11-44.52-0.16%+71.6%+0.16%-29.5%
'25/10/279.61+0.08+0.84%+43.2%27993.63+461.37+1.68%+74.4%-0.84%-31.2%
'25/10/239.53-0.02-0.21%+42.9%27532.26-116.65-0.42%+73.7%+0.21%-30.8%
'25/10/229.55+0.03+0.32%+43.4%27648.91-103.5-0.37%+73%+0.69%-29.7%
'25/10/219.52+0.01+0.11%+43.5%27752.41+63.78+0.23%+73.4%-0.12%-29.9%
'25/10/209.51+0.05+0.53%+44.3%27688.63+386.26+1.41%+75.9%-0.88%-31.6%
'25/10/179.46-0.01-0.11%+44.1%27302.37-345.5-1.25%+73.7%+1.14%-29.6%
'25/10/169.47+0.07+0.74%+45.2%27647.87+372.16+1.36%+76.1%-0.62%-30.9%
'25/10/159.4+0.04+0.43%+45.8%27275.71+482.56+1.8%+79.2%-1.37%-33.4%
'25/10/149.36-0.03-0.32%+45.4%26793.15-130.27-0.48%+78.4%+0.16%-33%
'25/10/139.39-0.08-0.84%+44.1%26923.42-378.5-1.39%+75.9%+0.55%-31.8%
'25/10/099.47-0.01-0.11%+44%27301.92+238.24+0.88%+77.5%-0.99%-33.5%
交易
日期		00940 元大台灣價值高息加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/089.48-0.02-0.21%+43.7%27063.68-148.27-0.54%+76.5%+0.33%-32.8%
'25/10/079.54+0.08+0.85%+44.7%27211.95+450.89+1.68%+79.5%-0.83%-34.7%
'25/10/039.46+0.01+0.11%+44.9%26761.06+382.67+1.45%+82.1%-1.34%-37.2%
'25/10/029.45+0.04+0.43%+45.5%26378.39+395.48+1.52%+84.8%-1.09%-39.3%
'25/10/019.41-0.02-0.21%+45.2%25982.91+162.37+0.63%+86%-0.84%-40.8%
'25/09/309.43+0.11+1.18%+46.9%25820.54+240.22+0.94%+87.7%+0.24%-40.9%