元大台灣價值高息(00940)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:308.43-0.02-0.2424342
預估淨值13:308.45---- 
折溢價  -0.02-- 
47.64% 內盤(11479)(12618)外盤 52.36%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.008.43-0.0245
1323578.418.428.42-0.0378
1322548.418.428.42-0.0321
1322428.418.428.42-0.03133
1322078.418.428.42-0.03165
1321258.418.428.42-0.0339
1320238.418.428.42-0.0351
1319138.418.428.41-0.0411
1318368.418.428.42-0.032
1318228.418.428.42-0.0365
1315218.418.428.41-0.043
1315098.418.428.41-0.0420
1314328.418.428.41-0.0428
1313208.418.428.42-0.031
1312518.418.428.42-0.0314
1311288.418.428.42-0.0343
1310438.428.438.42-0.03120
1308528.418.428.42-0.0332
1308478.418.428.42-0.0322
1307508.418.428.42-0.0326
1305158.428.438.42-0.034
1304478.428.438.42-0.036
1304218.428.438.42-0.039
1303588.428.438.43-0.0220
1303448.428.438.42-0.037
1303348.428.438.42-0.031
1302568.418.428.42-0.03443
1259578.418.428.42-0.031
1259258.418.428.42-0.033
1259248.418.428.42-0.031
1258558.418.428.41-0.045
1258338.418.428.42-0.031
1257598.418.428.41-0.0420
1257508.418.428.41-0.044
1257208.418.428.41-0.0440
1257068.418.428.41-0.0410
1256568.418.428.41-0.0412
1256328.418.428.41-0.042
1256308.418.428.41-0.0417
1254528.418.428.42-0.0310
1254298.418.428.41-0.043
1254228.418.428.42-0.0310
1254168.418.428.41-0.045
1253398.418.428.42-0.031
1253298.418.428.42-0.031
1253288.418.428.42-0.0310
1253178.418.428.42-0.031
1253118.418.428.41-0.045
1253038.418.428.42-0.031
1252548.418.428.41-0.042
1252288.418.428.42-0.031
1252218.418.428.42-0.033
1251428.418.428.41-0.042
1251358.418.428.41-0.042
1251248.418.428.42-0.0310
1251178.418.428.42-0.031
1251038.418.428.42-0.034
1251028.418.428.42-0.039
1250548.418.428.42-0.034
1250478.418.428.42-0.031
1250258.418.428.42-0.0313
1249548.418.428.42-0.031
1249268.418.428.41-0.0430
1249138.418.428.41-0.046
1249028.418.428.42-0.032
1248518.418.428.41-0.047
1248128.408.418.41-0.042
1247568.408.418.41-0.042
1247478.418.428.41-0.0415
1247438.418.428.42-0.031
1247348.418.428.42-0.031
1247008.418.428.41-0.042
1246318.408.418.41-0.0447
1246058.408.418.41-0.045
1245168.418.428.41-0.043
1244278.408.428.41-0.0417
1244278.418.428.41-0.0430
1243578.408.418.41-0.0420
1243348.418.428.41-0.043
1243208.418.428.41-0.042
1243068.408.418.41-0.045
1243068.408.418.41-0.0413
1242578.408.418.41-0.041
1242458.408.418.41-0.041
1242388.408.418.41-0.041
1242328.418.428.41-0.04132
1242058.408.418.41-0.041
1242018.408.418.41-0.046
1240548.408.418.41-0.041
1240168.418.428.41-0.0424
1239468.418.428.41-0.045
1239428.418.428.41-0.046
1239288.418.428.41-0.045
1239078.408.418.41-0.045
1239038.408.418.41-0.041
1238598.408.418.41-0.041
1238388.408.418.41-0.0434
1237298.418.428.41-0.0411
1236258.418.428.42-0.033
1234288.418.428.42-0.031
1234258.418.428.41-0.043
1233548.418.428.42-0.0374
1233348.418.428.41-0.0410
1233128.418.428.41-0.042
1232598.418.428.42-0.031
1231518.418.438.43-0.029
1231068.418.438.43-0.021
1231028.418.438.41-0.041
1230578.418.428.41-0.045
1230518.418.428.42-0.032
1230348.428.438.42-0.0324
1229538.418.428.42-0.031
1229428.418.428.41-0.042
1229398.418.428.42-0.031
1229338.418.428.41-0.0471
1229218.418.428.42-0.031
1229138.418.428.42-0.031
1228588.428.438.42-0.034
1228528.428.438.42-0.035
1228438.428.438.42-0.0350
1228098.428.438.42-0.034
1228098.428.438.41-0.046
1227068.428.438.42-0.0374
1225378.418.428.42-0.031
1225248.418.428.42-0.035
1225208.418.428.42-0.0310
1225158.418.428.42-0.032
1225018.418.428.42-0.031
1224448.418.428.42-0.031
1224338.418.428.42-0.0399
1224108.418.428.42-0.035
1223498.418.428.42-0.034
1223258.418.428.42-0.031
1223208.418.428.42-0.031
1222238.418.428.42-0.033
1221438.418.428.41-0.0410
1220578.418.428.41-0.042
1220468.418.428.41-0.045
1220368.418.428.41-0.042
1220188.418.428.41-0.044
1220078.418.428.42-0.0331
1220038.418.428.42-0.032
1219468.418.428.41-0.041
1219108.418.428.41-0.046
1217568.418.428.42-0.0310
1217068.418.428.42-0.031
1215398.428.438.42-0.033
1215148.418.438.43-0.022
1214498.418.438.43-0.021
1214448.418.428.42-0.0310
1214428.418.428.42-0.031
1214388.418.428.42-0.031
1214028.418.428.42-0.031
1213598.418.428.41-0.041
1213568.418.428.42-0.031
1213328.428.438.42-0.031
1213288.418.438.42-0.039
1213068.428.438.42-0.0399
1211098.428.438.43-0.021
1210338.428.438.43-0.021
1210238.428.438.43-0.022
1209098.428.438.43-0.0212
1207558.428.438.42-0.031
1207548.428.438.42-0.0320
1207118.428.438.43-0.025
1207058.428.438.43-0.022
1207008.428.438.43-0.021
1206358.428.438.43-0.0211
1206128.428.438.43-0.0210
1205208.428.438.43-0.022
1205078.428.438.43-0.021
1204378.428.438.43-0.0230
1203378.428.438.43-0.022
1203188.428.438.43-0.022
1203138.428.438.43-0.021
1203078.428.438.43-0.029
1202488.428.438.43-0.0223
1201418.428.438.43-0.0241
1159238.428.438.44-0.01117
1158378.428.438.43-0.024
1158108.428.438.43-0.021
1158078.428.438.43-0.022
1157448.428.438.43-0.0212
1157108.428.438.43-0.023
1156418.428.438.43-0.028
1155548.428.438.43-0.022
1155508.428.438.43-0.0210
1155448.428.438.43-0.0210
1155398.428.438.42-0.0335
1152208.428.438.42-0.031
1152118.428.438.43-0.025
1152008.438.448.43-0.0272
1152008.438.448.42-0.0329
1151108.438.448.43-0.022
1150588.438.448.43-0.021
1150458.438.448.43-0.026
1149498.438.448.43-0.0214
1149118.438.448.44-0.011
1148138.438.448.43-0.0221
1147128.448.458.450.001
1147068.448.458.44-0.019
1147018.448.458.44-0.011
1146598.448.458.44-0.013
1146358.448.458.44-0.0145
1141438.448.458.450.003
1140438.448.458.450.001
1140358.448.458.44-0.011
1140298.448.458.44-0.0142
1139218.448.458.44-0.011
1138598.448.458.450.001
1138348.448.458.450.0015
1136538.448.458.450.0071
1136288.458.468.450.00140
1133588.458.468.460.012
1133348.458.468.450.00253
1129038.468.478.460.013
1128568.468.478.470.0218
1128478.468.478.470.0220
1126488.458.468.460.01264
1125148.458.468.460.01461
1113478.458.468.460.011
1113398.458.468.460.012
1113378.458.468.450.0010
1113378.458.468.460.011
1113278.458.468.450.006
1112568.458.468.450.001
1112298.458.468.450.0040
1108478.458.468.460.011
1108378.458.468.460.0114
1107298.458.468.460.01683
1105128.448.458.450.0017
1103518.448.458.450.003
1102368.448.458.44-0.01457
1101328.438.448.44-0.01109
1100498.438.448.43-0.02420
1059508.438.448.44-0.011
1059448.438.448.43-0.0212
1059088.438.448.44-0.011
1059058.438.448.44-0.011
1058278.438.448.44-0.012
1058018.428.438.43-0.02549
1057488.428.438.43-0.02198
1056238.418.428.42-0.031
1056228.418.428.41-0.044
1055568.418.428.42-0.036
1055008.418.428.42-0.0324
1053128.418.428.42-0.031
1053068.418.428.41-0.041
1053038.418.428.41-0.043
1052518.418.428.42-0.032
1052198.418.428.42-0.03160
1049288.418.428.41-0.042
1047598.418.428.42-0.031
1047498.418.428.41-0.044
1047018.418.428.42-0.0327
1045538.418.428.42-0.032
1045368.418.428.42-0.0311
1045078.418.428.42-0.0312
1044538.418.428.42-0.03285
1043008.428.438.43-0.0211
1042048.428.438.43-0.022
1041218.428.438.43-0.024
1040078.428.438.43-0.02124
1039088.418.428.42-0.03471
1037248.418.428.41-0.048
1036068.418.428.41-0.042
1035448.418.428.42-0.035
1035158.418.428.41-0.0433
1034298.418.428.41-0.0426
1032518.418.428.41-0.04100
1031188.418.428.41-0.04490
1030228.418.428.42-0.0314
1028528.418.428.41-0.0413
1028328.418.428.41-0.04220
1027068.418.428.41-0.0435
1025018.418.428.41-0.041
1024538.418.428.42-0.0318
1023308.418.428.42-0.0312
1022578.418.428.42-0.03297
1021458.398.408.39-0.063
1021098.398.408.40-0.05197
1019248.388.398.39-0.0680
1017288.398.408.40-0.0515
1016478.398.408.39-0.0693
1015428.398.408.39-0.065
1015388.398.408.40-0.0534
1014058.398.408.40-0.0512
1013458.398.408.40-0.05140
1012328.378.388.39-0.061
1012308.378.388.38-0.0750
1011578.378.388.38-0.07655
1007248.368.378.36-0.0920
1006378.368.378.37-0.0829
1005498.358.368.36-0.093
1005438.358.368.36-0.0912
1005228.358.368.36-0.095
1005198.358.368.36-0.0933
1005028.358.368.36-0.0913
1004568.358.368.36-0.0920
1003298.368.378.36-0.09100
1000468.368.378.36-0.0943
1000078.358.368.36-0.0942
0959548.358.368.36-0.09560
0957318.358.368.36-0.0914
0956498.358.368.35-0.10100
0956328.358.368.36-0.0923
0954568.358.368.36-0.09225
0953178.358.368.36-0.09131
0952158.358.368.36-0.0966
0951128.358.368.36-0.09145
0951068.358.368.36-0.0910
0951018.358.368.36-0.0914
0950398.358.378.36-0.092
0950368.358.378.35-0.108
0950298.368.378.36-0.09108
0950138.368.378.36-0.096
0949528.368.378.36-0.09125
0948468.368.378.36-0.095
0947588.368.378.37-0.08307
0947038.378.388.37-0.08526
0944328.368.388.37-0.084
0944168.378.388.36-0.09387
0942588.378.388.38-0.07138
0942338.378.388.37-0.08110
0942148.378.388.37-0.08385
0940298.388.398.37-0.0890
0940058.388.398.39-0.062
0939578.378.398.38-0.0777
0939158.378.398.37-0.08248
0938258.388.398.38-0.07232
0937598.388.398.39-0.0617
0937258.388.398.38-0.077
0936348.388.398.39-0.063
0935568.398.408.39-0.0648
0935388.398.408.39-0.06177
0933098.418.428.41-0.04103
0932218.428.438.42-0.03325
0930598.428.438.42-0.03301
0930118.428.438.43-0.0211
0930018.428.438.43-0.026
0929228.428.438.42-0.03462
0928258.428.438.43-0.0211
0928068.428.438.42-0.0368
0927508.428.438.42-0.0391
0926548.428.438.42-0.0315
0926298.428.438.42-0.03373
0926068.438.448.43-0.0258
0924128.438.448.43-0.025
0924088.438.448.43-0.0215
0924038.428.438.43-0.0223
0923578.428.438.43-0.02100
0923518.428.438.43-0.02103
0923188.428.438.42-0.0320
0923148.428.438.43-0.021
0923128.428.438.42-0.0315
0923038.428.438.42-0.0358
0922238.418.428.42-0.0376
0922218.418.428.42-0.0336
0921438.418.428.42-0.0320
0921218.418.428.42-0.03113
0921158.418.428.42-0.03105
0920498.418.428.41-0.0481
0920228.408.418.41-0.0437
0920148.408.418.41-0.04236
0918088.398.408.39-0.0610
0917408.398.408.40-0.05126
0916098.398.408.39-0.0610
0916018.388.398.39-0.0616
0916008.388.398.39-0.0641
0915018.388.398.39-0.0646
0914248.378.388.40-0.05140
0914238.378.388.40-0.05133
0914168.378.388.38-0.07448
0913588.378.388.37-0.0892
0912248.388.398.39-0.06560
0911138.388.398.39-0.0689
0910398.358.368.39-0.06423
0909348.358.368.38-0.07317
0909348.358.368.38-0.071
0908518.358.368.37-0.0821
0908508.358.368.37-0.08398
0908208.358.368.36-0.09200
0908148.358.368.35-0.10185
0907538.348.358.35-0.1055
0907278.348.358.35-0.1029
0907168.348.358.36-0.0963
0906388.348.358.35-0.10111
0906318.358.368.34-0.113
0906288.358.368.35-0.1030
0906218.358.368.35-0.10502
0906008.358.368.35-0.10106
0905418.368.378.35-0.10634
0905108.368.378.36-0.0944
0904478.368.378.37-0.08177
0903508.388.408.36-0.09105
0902538.388.408.38-0.0763
0902248.398.418.39-0.06378
(00940)

定期定額試算

Created with Highstock 5.0.7金額00940定期定額試算圖最高價值: 36816.5元最高價值: 36816.5元總投資累積價值Jun '24Aug '24Oct '24Dec '24Feb '25Apr '2501000020000300004000050000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202427,000-118-0.4427,000-118-0.44-0.44
202512,000-3,463-28.8639,000-3,581-9.18-2.92

註:本試算結果僅供參考,不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱元大台灣價值高息ETF證券投資信託基金 簡稱元大台灣價值高息 代碼00940 幣別TWD 屬性國內成分股ETF 追蹤方法完全複製法 追蹤指數台灣價值高息指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)131182.046717 成立日2024-3-18 上市日2024-4-1 發行公司元大投信 交易所台灣上市 最近除息日2025-4-10 最近現金股利(元)(TWD)0.03 管理費率0.3% 保管費率0.03% 交易單位1000 最近殖利率0.355872

折溢價 / 續效

技術線圖

009408.39 8.47 8.34 8.43 24342 漲跌 -0.02
2025/04/17MA58.44MA108.30MA208.84
Created with Highstock 5.0.72024/122025/012025/022025/032025/047.327.918.509.089.67081728.5163457©Money-Link.com 富聯網
成交量24342MV544364MV2050987

籌碼分析

申購買回清單

基金淨資產價值(TWD)122,326,810,852
已發行受益權單位總數14,477,365,000
與前日已發行單位差異數-10,000,000
每受益權單位淨資產價值8.45
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)4,224,761
每申購基數之預收申購總價金(TWD)4,660,000
每基數申購總價金差異額(TWD)(2025/4/17)-436,014
每基數實際申購總價金(TWD)(2025/4/17)4,233,986
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
1319東 陽19799000----
1402遠東新87782000----
1504東 元60579000----
2303聯 電86616000----
2347聯 強36059000----
2357華 碩7743000----
2379瑞 昱6963000----
2382廣 達12132000----
2385群 光25122000----
2393億 光10046000----
2404漢 唐4522000----
2439美 律9747000----
2454聯發科3028000----
2458義 隆13763000----
2474可 成21570000----
2504國 產25996000----
2548華 固5424000----
2603長 榮39452000----
2610華 航186390000----
2618長榮航136615000----
2834臺企銀44774000----
2881富邦金27031000----
2890永豐金122825025----
2891中信金116221000----
2892第一金105483360----
2915潤泰全28699000----
3034聯 詠9131000----
3036文 曄19384000----
3042晶 技7649000----
3044健 鼎15473000----
3264欣 銓13532000----
3293鈊 象3069000----
3376新日興5268206----
3406玉晶光4280000----
3413京 鼎2806000----
3702大聯大43183000----
3711日月光投控15218000----
4915致 伸14346000----
4938和 碩35788000----
4961天 鈺3803000----
5483中美晶21017000----
6176瑞 儀8219000----
6239力 成22429000----
6257矽 格16719000----
6278台表科4627000----
6285啟 碁13997000----
6414樺 漢4245000----
6488環球晶8617000----
8299群 聯6091000----
9904寶 成76313000----

歷史配息

配息幣別:台幣
除息日配息年度殖利率
2025/4/100.031.42
2025/3/110.031.42
2025/2/60.031.42
2025/1/20.031.42
2024/12/110.042.98
2024/11/70.042.98
2024/10/90.052.98
2024/9/50.052.98
2024/8/80.052.98
2024/7/110.052.98
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1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
SunMonTueWedThuFriSat
29
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00