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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: 10/08期貨標的
成交價昨收漲跌價漲跌幅振幅開盤最高最低
13.2113.28-0.07-0.53%0.6%13.2513.2613.18
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%)
8,1741.08億2,1073.88張/筆13.2213.27 (-0.45%)
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)
13,0211.73億2,2745.73張/筆13.25+0.04 (+0.3%)

連續漲跌: 連3漲→跌  ( -0.07元 / -0.53%)

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 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日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 10/05)

• 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
'26/10/0813.21-0.07-0.53%-0.53%49313.44-492.93-0.99%-0.99%+0.46%+0.46%
'26/10/0713.28+0.04+0.3%-0.23%49806.37-16.18-0.03%-1.02%+0.33%+0.8%
'26/10/0613.3+0.04+0.3%+0.08%49822.55+110.51+0.22%-0.8%+0.08%+0.88%
'26/10/0513.26+0.09+0.68%+0.76%49712.04+1236.3+2.55%+1.73%-1.87%-0.97%
'26/10/0213.17-0.01-0.08%+0.68%48475.74+122.25+0.25%+1.99%-0.33%-1.3%
'26/10/0113.18+0.06+0.46%+1.14%48353.49+413.36+0.86%+2.86%-0.4%-1.72%
'26/09/3013.12+0.04+0.31%+1.45%47940.13+308.17+0.65%+3.53%-0.34%-2.08%
'26/09/2913.08-0.02-0.15%+1.3%47631.96-392.64-0.82%+2.68%+0.67%-1.39%
'26/09/2413.1-0.02-0.15%+1.14%48024.6-132.69-0.28%+2.4%+0.13%-1.26%
'26/09/2313.12-0.01-0.08%+1.07%48157.29+357.12+0.75%+3.17%-0.83%-2.1%
'26/09/2213.13+0.03+0.23%+1.3%47800.17+81.33+0.17%+3.34%+0.06%-2.04%
'26/09/2113.1-0.01-0.08%+1.22%47718.84+538.09+1.14%+4.52%-1.22%-3.3%
'26/09/1813.11+0.12+0.92%+2.16%47180.75+892.75+1.93%+6.54%-1.01%-4.38%
'26/09/1712.99+0.1+0.78%+2.95%46288+439.1+0.96%+7.56%-0.18%-4.61%
'26/09/1612.89+0.15+1.18%+4.16%45848.9+337.41+0.74%+8.35%+0.44%-4.19%
'26/09/1512.74-0.1-0.78%+3.35%45511.49-351.03-0.77%+7.52%-0.01%-4.18%
'26/09/1412.84+0.05+0.39%+3.75%45862.52-322.33-0.7%+6.77%+1.09%-3.02%
'26/09/1112.79-0.06-0.47%+3.27%46184.85-755.64-1.61%+5.06%+1.14%-1.79%
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
'26/09/1012.85-0.09-0.7%+2.55%46940.49-242.87-0.51%+4.51%-0.19%-1.96%
'26/09/0912.94+0.12+0.94%+3.51%47183.36+77.58+0.16%+4.69%+0.78%-1.18%
'26/09/0812.82-0.11-0.85%+2.63%47105.78-220.49-0.47%+4.2%-0.38%-1.57%
'26/09/0712.99-0.02-0.15%+2.46%47326.27+775.14+1.67%+5.93%-1.82%-3.47%
'26/09/0413.01+0.23+1.8%+4.3%46551.13+693.47+1.51%+7.54%+0.29%-3.23%
'26/09/0312.78-0.12-0.93%+3.33%45857.66-307.06-0.67%+6.82%-0.26%-3.49%
'26/09/0212.9-0.03-0.23%+3.09%46164.72-784-1.67%+5.04%+1.44%-1.94%
'26/09/0112.93+0.15+1.17%+4.3%46948.72+820.25+1.78%+6.9%-0.61%-2.6%
'26/08/3112.78+0.09+0.71%+5.04%46128.47-202.98-0.44%+6.44%+1.15%-1.39%
'26/08/2812.69+0.02+0.16%+5.21%46331.45+356.23+0.77%+7.26%-0.61%-2.05%
'26/08/2712.67+0.02+0.16%+5.38%45975.22+142.6+0.31%+7.59%-0.15%-2.22%
'26/08/2612.65+0.12+0.96%+6.38%45832.62+663.16+1.47%+9.17%-0.51%-2.79%
'26/08/2512.53+0.06+0.48%+6.9%45169.46+407.14+0.91%+10.2%-0.43%-3.27%
'26/08/2412.47-0.01-0.08%+6.81%44762.32-461.97-1.02%+9.04%+0.94%-2.23%
'26/08/2112.48+0.08+0.65%+7.5%45224.29+290.55+0.65%+9.75%0%-2.25%
'26/08/2012.400%+7.5%44933.74+214.39+0.48%+10.3%-0.48%-2.77%
'26/08/1912.4+0.05+0.4%+7.94%44719.35-589.33-1.3%+8.84%+1.7%-0.9%
'26/08/1812.35-0.11-0.88%+6.98%45308.68-548.59-1.2%+7.54%+0.32%-0.55%
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
'26/08/1712.46-0.03-0.24%+6.73%45857.27+46.26+0.1%+7.65%-0.34%-0.92%
'26/08/1412.49-0.07-0.56%+6.13%45811.01-210.47-0.46%+7.15%-0.1%-1.02%
'26/08/1312.56+0.13+1.05%+7.24%46021.48+503.41+1.11%+8.34%-0.06%-1.1%
'26/08/1212.43+0.09+0.73%+8.02%45518.07+397.35+0.88%+9.29%-0.15%-1.27%
'26/08/1112.34-0.05-0.4%+7.59%45120.72+191.96+0.43%+9.76%-0.83%-2.17%
'26/08/1012.44+0.04+0.32%+7.9%44928.76+702.85+1.59%+11.5%-1.27%-3.6%
'26/08/0712.4-0.05-0.4%+7.47%44225.91-170.79-0.38%+11.1%-0.02%-3.6%
'26/08/0612.45-0.02-0.16%+7.3%44396.7-214.9-0.48%+10.5%+0.32%-3.24%
'26/08/0512.47+0.24+1.96%+9.4%44611.6+1250.94+2.88%+13.7%-0.92%-4.33%
'26/08/0412.23+0.11+0.91%+10.4%43360.66-25.75-0.06%+13.7%+0.97%-3.26%
'26/08/0312.12+0.03+0.25%+10.7%43386.41+266.66+0.62%+14.4%-0.37%-3.69%
'26/07/3112.09+0.57+4.95%+16.1%43119.75+3186.45+7.98%+23.5%-3.03%-7.34%
'26/07/3011.52-0.1-0.86%+15.1%39933.3-105.88-0.26%+23.2%-0.6%-8.02%
'26/07/2911.62-0.16-1.36%+13.6%40039.18-1564.18-3.76%+18.5%+2.4%-4.95%
'26/07/2811.78-0.38-3.12%+10%41603.36-2030.83-4.65%+13%+1.53%-2.98%
'26/07/2712.16-0.04-0.33%+9.67%43634.19-20.65-0.05%+13%-0.28%-3.29%
'26/07/2412.2-0.07-0.57%+9.05%43654.84-1195.97-2.67%+9.95%+2.1%-0.9%
'26/07/2312.27-0.01-0.08%+8.96%44850.81+25.03+0.06%+10%-0.14%-1.05%
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
'26/07/2212.28+0.18+1.49%+10.6%44825.78+592.91+1.34%+11.5%+0.15%-0.91%
'26/07/2112.1+0.35+2.98%+13.9%44232.87+1783.17+4.2%+16.2%-1.22%-2.3%
'26/07/2011.75-0.13-1.09%+12.6%42449.7-221.57-0.52%+15.6%-0.57%-2.94%
'26/07/1711.88-0.4-3.26%+8.96%42671.27-2953.71-6.47%+8.08%+3.21%+0.87%
'26/07/1612.28-0.06-0.49%+8.43%45624.98-6.61-0.01%+8.07%-0.48%+0.36%
'26/07/1512.34+0.19+1.56%+10.1%45631.59+893.64+2%+10.2%-0.44%-0.1%
'26/07/1412.15-0.22-1.78%+8.16%44737.95-642.57-1.42%+8.67%-0.36%-0.5%
'26/07/1312.37-0.16-1.28%+6.78%45380.52+25.91+0.06%+8.73%-1.34%-1.94%
'26/07/0912.53-0.01-0.08%+6.7%45354.61-379.8-0.83%+7.83%+0.75%-1.13%
'26/07/0812.59+0.07+0.56%+7.27%45734.41+255.3+0.56%+8.43%0%-1.16%
'26/07/0712.52-0.22-1.73%+5.42%45479.11-1077.28-2.31%+5.92%+0.58%-0.51%
'26/07/0612.74+0.01+0.08%+5.5%46556.39-224.23-0.48%+5.41%+0.56%+0.08%
'26/07/0312.73+0.08+0.63%+6.17%46780.62+36.46+0.08%+5.5%+0.55%+0.67%
'26/07/0212.65+0.03+0.24%+6.42%46744.16-274.83-0.58%+4.88%+0.82%+1.54%
'26/07/0112.62-0.03-0.24%+6.17%47018.99+893.08+1.94%+6.91%-2.18%-0.74%
'26/06/3012.65+0.17+1.36%+7.61%46125.91+1126.01+2.5%+9.59%-1.14%-1.97%
'26/06/2912.48+0.14+1.13%+8.83%44999.9+428.14+0.96%+10.6%+0.17%-1.81%
'26/06/2612.34-0.43-3.37%+5.17%44571.76-1683.5-3.64%+6.61%+0.27%-1.44%
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
'26/06/2512.77+0.11+0.87%+6.08%46255.26+211.66+0.46%+7.1%+0.41%-1.02%
'26/06/2412.66-0.03-0.24%+5.83%46043.6-1057.05-2.24%+4.7%+2%+1.13%
'26/06/2312.69-0.14-1.09%+4.68%47100.65-640.86-1.34%+3.29%+0.25%+1.38%
'26/06/2212.83+0.13+1.02%+5.75%47741.51+1276.31+2.75%+6.13%-1.73%-0.38%
'26/06/1812.7+0.17+1.36%+7.18%46465.2+587.81+1.28%+7.49%+0.08%-0.31%
'26/06/1712.53+0.17+1.38%+8.66%45877.39+68.2+0.15%+7.65%+1.23%+1.01%
'26/06/1612.36-0.07-0.56%+8.05%45809.19+412.2+0.91%+8.63%-1.47%-0.58%
'26/06/1512.43+0.21+1.72%+9.9%45396.99+1227.95+2.78%+11.6%-1.06%-1.75%
'26/06/1212.22+0.16+1.33%+11.4%44169.04+1019.58+2.36%+14.3%-1.03%-2.93%
'26/06/1112.06+0.02+0.17%+11.5%43149.46-76.08-0.18%+14.1%+0.35%-2.54%
'26/06/1012.04-0.32-2.59%+8.66%43225.54-1478.9-3.31%+10.3%+0.72%-1.65%
'26/06/0912.36+0.42+3.52%+12.5%44704.44+1201.66+2.76%+13.4%+0.76%-0.88%
'26/06/0811.99-0.55-4.39%+7.5%43502.78-1568.16-3.48%+9.41%-0.91%-1.92%
'26/06/0512.54-0.08-0.63%+6.81%45070.94-606.52-1.33%+7.96%+0.7%-1.15%
'26/06/0412.62-0.08-0.63%+6.14%45677.46-781.7-1.68%+6.14%+1.05%0%
'26/06/0312.7+0.21+1.68%+7.93%46459.16+901.85+1.98%+8.24%-0.3%-0.32%
'26/06/0212.49+0.22+1.79%+9.86%45557.31+219.4+0.48%+8.77%+1.31%+1.09%
'26/06/0112.27+0.29+2.42%+12.5%45337.91+604.97+1.35%+10.2%+1.07%+2.28%
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
'26/05/2911.98+0.25+2.13%+14.9%44732.94+1096.5+2.51%+13%-0.38%+1.91%
'26/05/2811.73-0.14-1.18%+13.6%43636.44-620.36-1.4%+11.4%+0.22%+2.14%
'26/05/2711.87+0.11+0.94%+14.6%44256.8+731.43+1.68%+13.3%-0.74%+1.33%
'26/05/2611.76+0.03+0.26%+14.9%43525.37-119.03-0.27%+13%+0.53%+1.93%
'26/05/2511.73+0.24+2.09%+17.3%43644.4+1376.43+3.26%+16.7%-1.17%+0.65%
'26/05/2211.49+0.17+1.5%+19.1%42267.97+899.76+2.18%+19.2%-0.68%-0.12%
'26/05/2111.32+0.26+2.35%+21.9%41368.21+1347.39+3.37%+23.2%-1.02%-1.34%
'26/05/2011.06+0.1+0.91%+23%40020.82-154.74-0.39%+22.7%+1.3%+0.25%
'26/05/1910.96-0.02-0.18%+22.8%40175.56-716.26-1.75%+20.6%+1.57%+2.17%
'26/05/1810.98+0.03+0.27%+23.1%40891.82-280.54-0.68%+19.8%+0.95%+3.33%
'26/05/1510.95-0.22-1.97%+20.7%41172.36-579.39-1.39%+18.1%-0.58%+2.57%
'26/05/1411.1700%+20.7%41751.75+377.25+0.91%+19.2%-0.91%+1.49%
'26/05/1311.17-0.1-0.89%+19.6%41374.5-523.82-1.25%+17.7%+0.36%+1.91%
'26/05/1211.27-0.04-0.35%+19.2%41898.32+108.26+0.26%+18%-0.61%+1.18%
'26/05/1111.31+0.16+1.43%+20.9%41790.06+186.12+0.45%+18.5%+0.98%+2.37%
'26/05/0811.15+0.15+1.36%+22.5%41603.94-329.84-0.79%+17.6%+2.15%+4.95%
'26/05/0711+0.2+1.85%+24.8%41933.78+794.93+1.93%+19.9%-0.08%+4.94%
'26/05/0610.85+0.17+1.59%+26.7%41138.85+369.56+0.91%+21%+0.68%+5.73%
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
'26/05/0510.68+0.15+1.42%+28.5%40769.29+64.15+0.16%+21.1%+1.26%+7.34%
'26/05/0410.53+0.19+1.84%+30.9%40705.14+1778.51+4.57%+26.7%-2.73%+4.17%
'26/04/3010.34+0.01+0.1%+31%38926.63-376.87-0.96%+25.5%+1.06%+5.51%
'26/04/2910.33-0.01-0.1%+30.9%39303.5-218.23-0.55%+24.8%+0.45%+6.08%
'26/04/2810.34+0.1+0.98%+32.1%39521.73-94.9-0.24%+24.5%+1.22%+7.65%
'26/04/2710.24-0.08-0.78%+31.1%39616.63+684.23+1.76%+26.7%-2.54%+4.44%
'26/04/2410.32+0.02+0.19%+31.4%38932.4+1218.25+3.23%+30.8%-3.04%+0.6%
'26/04/2310.3-0.25-2.37%+28.2%37714.15-164.32-0.43%+30.2%-1.94%-1.94%
'26/04/2210.55+0.13+1.25%+29.8%37878.47+273.36+0.73%+31.1%+0.52%-1.29%
'26/04/2110.42+0.08+0.77%+30.9%37605.11+646.31+1.75%+33.4%-0.98%-2.58%
'26/04/2010.34+0.04+0.39%+31.4%36958.8+154.46+0.42%+34%-0.03%-2.63%
'26/04/1710.3+0.13+1.28%+33%36804.34-327.68-0.88%+32.8%+2.16%+0.23%
'26/04/1610.17+0.15+1.5%+35%37132.02+409.88+1.12%+34.3%+0.38%+0.74%
'26/04/1510.02+0.06+0.6%+35.8%36722.14+426.02+1.17%+35.9%-0.57%-0.02%
'26/04/149.96+0.06+0.61%+36.7%36296.12+838.83+2.37%+39.1%-1.76%-2.41%
'26/04/139.9+0.06+0.61%+37.5%35457.29+39.46+0.11%+39.2%+0.5%-1.73%
'26/04/109.84+0.05+0.51%+38.2%35417.83+556.67+1.6%+41.5%-1.09%-3.25%
'26/04/099.79+0.02+0.2%+38.5%34861.16+99.78+0.29%+41.9%-0.09%-3.38%
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
'26/04/089.82+0.22+2.29%+41.5%34761.38+1531.56+4.61%+48.4%-2.32%-6.94%
'26/04/079.6+0.11+1.16%+43.1%33229.82+657.39+2.02%+51.4%-0.86%-8.3%
'26/04/029.49-0.09-0.94%+41.8%32572.43-602.39-1.82%+48.6%+0.88%-6.89%
'26/04/019.58+0.19+2.02%+44.6%33174.82+1451.83+4.58%+55.5%-2.56%-10.8%
'26/03/319.39-0.14-1.47%+42.5%31722.99-795.17-2.45%+51.6%+0.98%-9.15%
'26/03/309.53-0.14-1.45%+40.4%32518.16-594.43-1.8%+48.9%+0.35%-8.49%
'26/03/279.67+0.01+0.1%+40.6%33112.59-225.03-0.68%+47.9%+0.78%-7.34%
'26/03/269.66-0.05-0.51%+39.9%33337.62-101.49-0.3%+47.5%-0.21%-7.62%
'26/03/259.71+0.15+1.57%+42.1%33439.11+826.87+2.54%+51.2%-0.97%-9.16%
'26/03/249.5600%+42.1%32612.24-110.26-0.34%+50.7%+0.34%-8.65%
'26/03/239.56-0.19-1.95%+39.3%32722.5-821.38-2.45%+47%+0.5%-7.73%
'26/03/209.75+0.01+0.1%+39.4%33543.88-145.8-0.43%+46.4%+0.53%-6.95%
'26/03/199.74-0.15-1.52%+37.3%33689.68-658.9-1.92%+43.6%+0.4%-6.26%
'26/03/189.89+0.06+0.61%+38.1%34348.58+512.01+1.51%+45.7%-0.9%-7.59%
'26/03/179.83+0.11+1.13%+39.7%33836.57+494.06+1.48%+47.9%-0.35%-8.19%
'26/03/169.72+0.07+0.73%+40.7%33342.51-57.81-0.17%+47.6%+0.9%-6.92%
'26/03/139.65-0.04-0.41%+40.1%33400.32-181.54-0.54%+46.8%+0.13%-6.7%
'26/03/129.69+0.01+0.1%+40.3%33581.86-532.33-1.56%+44.6%+1.66%-4.26%
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
'26/03/119.68+0.2+2.11%+43.2%34114.19+1342.32+4.1%+50.5%-1.99%-7.23%
'26/03/109.53+0.1+1.06%+44.5%32771.87+661.45+2.06%+53.6%-1%-9.04%
'26/03/099.43-0.28-2.88%+40.4%32110.42-1489.12-4.43%+46.8%+1.55%-6.4%
'26/03/069.71+0.06+0.62%+41.2%33599.54-73.4-0.22%+46.4%+0.84%-5.2%
'26/03/059.65+0.21+2.22%+44.4%33672.94+844.06+2.57%+50.2%-0.35%-5.83%
'26/03/049.44-0.33-3.38%+39.5%32828.88-1494.77-4.35%+43.7%+0.97%-4.16%
'26/03/039.77-0.17-1.71%+37.1%34323.65-771.44-2.2%+40.5%+0.49%-3.39%
'26/03/029.94-0.07-0.7%+36.2%35095.09-319.4-0.9%+39.2%+0.2%-3.08%
'26/02/2610.01+0.09+0.91%+37.4%35414.49+1.420%+39.3%+0.91%-1.85%
'26/02/259.92+0.05+0.51%+38.1%35413.07+712.25+2.05%+42.1%-1.54%-4.02%
'26/02/249.87+0.07+0.71%+39.1%34700.82+927.56+2.75%+46%-2.04%-6.93%
'26/02/239.8+0.09+0.93%+40.4%33773.26+167.55+0.5%+46.7%+0.43%-6.37%
'26/02/119.71+0.03+0.31%+40.8%33605.71+532.74+1.61%+49.1%-1.3%-8.3%
'26/02/109.68+0.05+0.52%+41.5%33072.97+668.35+2.06%+52.2%-1.54%-10.6%
'26/02/099.63+0.06+0.63%+42.4%32404.62+621.7+1.96%+55.2%-1.33%-12.7%
'26/02/069.57-0.08-0.83%+41.2%31782.92-18.35-0.06%+55.1%-0.77%-13.8%
'26/02/059.65-0.07-0.72%+40.2%31801.27-488.54-1.51%+52.7%+0.79%-12.5%
'26/02/049.72+0.07+0.73%+41.2%32289.81+94.45+0.29%+53.2%+0.44%-11.9%
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
'26/02/039.65+0.13+1.37%+43.2%32195.36+571.33+1.81%+55.9%-0.44%-12.8%
'26/02/029.52-0.13-1.35%+41.2%31624.03-439.72-1.37%+53.8%+0.02%-12.6%
'26/01/309.7-0.15-1.52%+38.9%32063.75-472.52-1.45%+51.6%-0.07%-12.7%
'26/01/299.85-0.05-0.51%+38.2%32536.27-267.55-0.82%+50.3%+0.31%-12.1%
'26/01/289.9+0.03+0.3%+38.6%32803.82+485.9+1.5%+52.6%-1.2%-14%
'26/01/279.87+0.08+0.82%+39.7%32317.92+253.4+0.79%+53.8%+0.03%-14.1%
'26/01/269.79+0.05+0.51%+40.5%32064.52+103.01+0.32%+54.3%+0.19%-13.8%
'26/01/239.74-0.01-0.1%+40.3%31961.51+215.43+0.68%+55.3%-0.78%-15%
'26/01/229.75+0.11+1.14%+41.9%31746.08+499.71+1.6%+57.8%-0.46%-15.9%
'26/01/219.64-0.08-0.82%+40.7%31246.37-513.62-1.62%+55.3%+0.8%-14.5%
'26/01/209.72+0.05+0.52%+41.5%31759.99+120.7+0.38%+55.9%+0.14%-14.4%
'26/01/199.67+0.02+0.21%+41.8%31639.29+230.59+0.73%+57%-0.52%-15.2%
'26/01/169.6500%+41.8%31408.7+598.12+1.94%+60.1%-1.94%-18.3%
'26/01/159.65+0.04+0.42%+42.4%30810.58-131.2-0.42%+59.4%+0.84%-17%
'26/01/149.61+0.11+1.16%+44%30941.78+234.56+0.76%+60.6%+0.4%-16.6%
'26/01/139.5+0.03+0.32%+44.5%30707.22+139.93+0.46%+61.3%-0.14%-16.9%
'26/01/129.47+0.12+1.28%+46.3%30567.29+278.33+0.92%+62.8%+0.36%-16.5%
'26/01/099.35+0.02+0.21%+46.6%30288.96-71.59-0.24%+62.4%+0.45%-15.8%
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
'26/01/089.33-0.05-0.53%+45.8%30360.55-74.92-0.25%+62%-0.28%-16.2%
'26/01/079.43+0.09+0.96%+47%30435.47-140.83-0.46%+61.3%+1.42%-14.3%
'26/01/069.34+0.06+0.65%+48%30576.3+471.26+1.57%+63.8%-0.92%-15.9%
'26/01/059.28-0.02-0.22%+47.6%30105.04+755.23+2.57%+68%-2.79%-20.4%
'26/01/029.3+0.04+0.43%+48.3%29349.81+386.21+1.33%+70.3%-0.9%-22%
'25/12/319.2600%+48.3%28963.6+256.47+0.89%+71.8%-0.89%-23.5%
'25/12/309.26-0.01-0.11%+48.1%28707.13-103.76-0.36%+71.2%+0.25%-23.1%
'25/12/299.27+0.02+0.22%+48.4%28810.89+254.87+0.89%+72.7%-0.67%-24.3%
'25/12/269.25+0.01+0.11%+48.6%28556.02+184.04+0.65%+73.8%-0.54%-25.2%
'25/12/249.24+0.01+0.11%+48.8%28371.98+61.51+0.22%+74.2%-0.11%-25.4%
'25/12/239.23-0.04-0.43%+48.1%28310.47+160.83+0.57%+75.2%-1%-27.1%
'25/12/229.27+0.05+0.54%+48.9%28149.64+453.29+1.64%+78.1%-1.1%-29.1%
'25/12/199.22+0.05+0.55%+49.7%27696.35+227.82+0.83%+79.5%-0.28%-29.8%
'25/12/189.17-0.02-0.22%+49.4%27468.53-56.64-0.21%+79.2%-0.01%-29.8%
'25/12/179.19+0.03+0.33%+49.9%27525.17-11.49-0.04%+79.1%+0.37%-29.2%
'25/12/169.16-0.05-0.54%+49.1%27536.66-330.28-1.19%+77%+0.65%-27.9%
'25/12/159.21-0.02-0.22%+48.8%27866.94-331.08-1.17%+74.9%+0.95%-26.1%
'25/12/129.23+0.03+0.33%+49.2%28198.02+173.27+0.62%+76%-0.29%-26.7%
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
'25/12/119.2-0.01-0.11%+49.1%28024.75-375.98-1.32%+73.6%+1.21%-24.6%
'25/12/109.2100%+49.1%28400.73+218.13+0.77%+75%-0.77%-25.9%
'25/12/099.26-0.02-0.22%+48.5%28182.6-121.18-0.43%+74.2%+0.21%-25.7%
'25/12/089.28-0.01-0.11%+48.3%28303.78+322.89+1.15%+76.2%-1.26%-27.9%
'25/12/059.2900%+48.3%27980.89+185.18+0.67%+77.4%-0.67%-29.1%
'25/12/049.2900%+48.3%27795.71+2.67+0.01%+77.4%-0.01%-29.1%
'25/12/039.29+0.04+0.43%+49%27793.04+228.77+0.83%+78.9%-0.4%-29.9%
'25/12/029.2500%+49%27564.27+221.74+0.81%+80.4%-0.81%-31.4%
'25/12/019.25-0.04-0.43%+48.3%27342.53-283.95-1.03%+78.5%+0.6%-30.2%
'25/11/289.29+0.01+0.11%+48.5%27626.48+71.95+0.26%+79%-0.15%-30.5%
'25/11/279.28+0.05+0.54%+49.3%27554.53+144.99+0.53%+79.9%+0.01%-30.6%
'25/11/269.23+0.12+1.32%+51.3%27409.54+497.37+1.85%+83.2%-0.53%-32%
'25/11/259.11+0.02+0.22%+51.6%26912.17+407.93+1.54%+86.1%-1.32%-34.5%
'25/11/249.09+0.03+0.33%+52.1%26504.24+69.3+0.26%+86.5%+0.07%-34.4%
'25/11/219.06-0.13-1.41%+49.9%26434.94-991.42-3.61%+79.8%+2.2%-29.9%
'25/11/209.19+0.13+1.43%+52.1%27426.36+846.24+3.18%+85.5%-1.75%-33.4%
'25/11/199.06-0.06-0.66%+51.1%26580.12-176-0.66%+84.3%0%-33.2%
'25/11/189.12-0.19-2.04%+48%26756.12-691.19-2.52%+79.7%+0.48%-31.7%
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
'25/11/179.31-0.07-0.75%+46.9%27447.31+49.81+0.18%+80%-0.93%-33.1%
'25/11/149.38-0.12-1.26%+45.1%27397.5-506.06-1.81%+76.7%+0.55%-31.7%
'25/11/139.5+0.06+0.64%+46%27903.56-43.53-0.16%+76.5%+0.8%-30.5%
'25/11/129.44+0.05+0.53%+46.8%27947.09+162.14+0.58%+77.5%-0.05%-30.7%
'25/11/119.39-0.05-0.53%+46%27784.95-84.56-0.3%+76.9%-0.23%-31%
'25/11/109.44-0.04-0.42%+45.4%27869.51+218.1+0.79%+78.3%-1.21%-33%
'25/11/079.48-0.12-1.25%+43.5%27651.41-248.04-0.89%+76.8%-0.36%-33.2%
'25/11/069.6+0.03+0.31%+44%27899.45+182.39+0.66%+77.9%-0.35%-33.9%
'25/11/059.61-0.02-0.21%+43.5%27717.06-399.5-1.42%+75.4%+1.21%-31.9%
'25/11/049.63-0.11-1.13%+41.9%28116.56-218.03-0.77%+74%-0.36%-32.2%
'25/11/039.74-0.03-0.31%+41.5%28334.59+101.24+0.36%+74.7%-0.67%-33.2%
'25/10/319.7700%+41.5%28233.35-54.18-0.19%+74.3%+0.19%-32.9%
'25/10/309.77+0.09+0.93%+42.8%28287.53-7.21-0.03%+74.3%+0.96%-31.5%
'25/10/299.68+0.07+0.73%+43.8%28294.74+345.63+1.24%+76.4%-0.51%-32.6%
'25/10/289.6100%+43.8%27949.11-44.52-0.16%+76.2%+0.16%-32.4%
'25/10/279.61+0.08+0.84%+45%27993.63+461.37+1.68%+79.1%-0.84%-34.1%
'25/10/239.53-0.02-0.21%+44.7%27532.26-116.65-0.42%+78.4%+0.21%-33.6%
'25/10/229.55+0.03+0.32%+45.2%27648.91-103.5-0.37%+77.7%+0.69%-32.5%
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
'25/10/219.52+0.01+0.11%+45.3%27752.41+63.78+0.23%+78.1%-0.12%-32.8%
'25/10/209.51+0.05+0.53%+46.1%27688.63+386.26+1.41%+80.6%-0.88%-34.5%
'25/10/179.46-0.01-0.11%+45.9%27302.37-345.5-1.25%+78.4%+1.14%-32.4%
'25/10/169.47+0.07+0.74%+47%27647.87+372.16+1.36%+80.8%-0.62%-33.8%
'25/10/159.4+0.04+0.43%+47.6%27275.71+482.56+1.8%+84.1%-1.37%-36.4%
'25/10/149.36-0.03-0.32%+47.2%26793.15-130.27-0.48%+83.2%+0.16%-36%
'25/10/139.39-0.08-0.84%+45.9%26923.42-378.5-1.39%+80.6%+0.55%-34.7%