LOADING
國內-元大台灣高股息基金
Yuanta Taiwan Dividend Plus ETF
交易所代碼:0056.TW
商品代碼:12050007
    • 績效表現
    • 市價走勢
    區間:1年
    國內-元大台灣高股息基金(台幣)
    • 市價
      台幣
    • 漲(跌)幅
      ( )
    • 風險屬性
      穩健

    基本資料

    發行公司
    元大投信
    投資區域
    台灣
    投資項目
    台灣股票
    計價幣別
    台幣
    ETF規模
    346,666 百萬台幣(2024/11/30)
    交易所
    TWSE
    ETF收盤價
    36.4200
    (2024/12/20)
    總管理費用
    0.5600%
    年化標準差
    13.81%
    Sharpe(一年)
    0.18
    Beta(一年)
    0.88

    投資配置

    ETF持股分佈
    主要持股TOP5
    持股名稱
    比例
    華碩
    3.74%
    兆豐金
    3.66%
    聯發科
    3.64%
    中信金
    3.41%
    台光電
    3.30%

    ETF檔案

    ETF名稱
    國內-元大台灣高股息基金
    英文名稱
    Yuanta Taiwan Dividend Plus ETF
    發行公司
    元大投信
    計價幣別
    台幣
    成立日期
    2007/12/13
    淨值幣別
    台幣
    ETF規模
    346,666 百萬台幣(2024/11/30)
    ETF市價
    36.42(2024/12/20)
    註冊地
    台灣
    ETF淨值
    36.26(2024/12/20)
    投資項目
    台灣股票
    折溢率
    0.44%(2024/12/20)
    投資區域
    台灣
    融資交易
    總管理費用
    0.5600%
    放空交易
    交易所代碼
    0056.TW
    選擇權交易
    交易所
    TWSE
    指標指數
    臺灣高股息報酬指數

    經銷商及經理人資料

    經銷商
    -
    保管機構
    中國信託商業銀行
    經理人
    陳威志
    投資策略
    採用指數化策略,將基金盡可能於扣除各項必要費用之後,複製標的指數之績效表現。本基金為達成上述目的,將以全部或幾近全部之資產,依標的指數編製之權值比例,分散投資於各成份股。

    市價與淨值比較

    項目
    價格
    漲跌
    漲(跌)幅
    最高價格(年)
    最低價格(年)
    市價
    淨值

    市價與淨值走勢圖

    區間
    國內-元大台灣高股息基金 淨值
    國內-元大台灣高股息基金 市價

    近30日淨值

    幣別:台幣
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2024/12/19
    36.6300
    36.5500
    36.5600
    2024/12/18
    36.8000
    36.5400
    36.5000
    2024/12/17
    36.4800
    36.5300
    36.3500
    2024/12/16
    36.5400
    36.9700
    36.3600
    2024/12/13
    36.8800
    36.7900
    36.8250
    2024/12/12
    37.0200
    37.0900
    37.0900
    2024/12/11
    36.9100
    36.9900
    36.8300
    2024/12/10
    37.0500
    37.1289
    36.9800
    2024/12/09
    37.3000
    37.2300
    37.2300
    2024/12/06
    37.3000
    37.3800
    37.3800
    2024/12/05
    37.2100
    37.2000
    37.1100
    2024/12/04
    37.0900
    37.1800
    37.1800
    2024/12/03
    37.0500
    37.2475
    37.0600
    2024/12/02
    37.0200
    36.9200
    36.9200
    2024/11/29
    36.6000
    36.3400
    36.3400
    2024/11/28
    36.5000
    36.4000
    36.3200
    2024/11/27
    36.7100
    36.5300
    36.5300
    2024/11/26
    37.3100
    37.3900
    37.2100
    2024/11/25
    37.4800
    37.3600
    37.6400
    2024/11/22
    37.3300
    37.3100
    37.3100
    2024/11/21
    37.1000
    36.9500
    37.0300
    2024/11/20
    37.1000
    37.2200
    37.0000
    2024/11/19
    37.2500
    37.0450
    37.1700
    2024/11/18
    37.0000
    37.0250
    36.7800
    2024/11/15
    37.1400
    37.2700
    37.2700
    2024/11/14
    37.0800
    37.2300
    36.9100
    2024/11/13
    37.4900
    37.4000
    37.3300
    2024/11/12
    37.5200
    37.2900
    37.2900
    2024/11/11
    38.0800
    38.0300
    37.9000
    2024/11/08
    38.1300
    38.0500
    38.0500
    2024/11/07
    38.1600
    38.0050
    38.1800
    2024/11/06
    37.7900
    37.7300
    37.7800
    2024/11/05
    37.6800
    37.5600
    37.5600
    2024/11/04
    37.4800
    37.3600
    37.3600
    2024/11/01
    37.3400
    36.8860
    37.2800
    2024/10/30
    37.4200
    37.5500
    37.2400
    2024/10/29
    37.4900
    37.4500
    37.4300
    2024/10/28
    37.9400
    37.9800
    37.9900
    2024/10/25
    37.9700
    37.9650
    37.9500
    2024/10/24
    37.8100
    37.8800
    37.8900
    2024/10/23
    38.0100
    38.1633
    37.9100
    2024/10/22
    38.1600
    38.1400
    38.2700
    2024/10/21
    38.0900
    38.1700
    38.1700
    2024/10/18
    38.0600
    38.2100
    38.2100
    2024/10/17
    38.1200
    38.0600
    38.0100
    2024/10/16
    39.0200
    38.9300
    38.9300
    2024/10/15
    39.1000
    38.9900
    38.9900
    2024/10/14
    38.7000
    38.6500
    38.6500
    2024/10/11
    38.6000
    38.6200
    38.6300
    2024/10/09
    38.4300
    38.6200
    38.6200
    2024/10/08
    38.4300
    38.3100
    38.2400
    2024/10/07
    38.6400
    38.5500
    38.5500
    2024/10/04
    38.3500
    38.4800
    38.4800
    2024/10/01
    38.5700
    38.5400
    38.4400
    2024/09/30
    38.6600
    38.8500
    38.8500
    2024/09/27
    39.0100
    38.9778
    38.8400
    2024/09/26
    38.7500
    38.9400
    38.9500
    2024/09/25
    38.7300
    38.6300
    38.6900
    2024/09/24
    38.2400
    38.1900
    38.0800
    2024/09/23
    38.2500
    38.1600
    38.1600
    2024/09/20
    38.1500
    38.3400
    38.3400
    2024/09/19
    37.9700
    37.7877
    37.9200
    2024/09/18
    37.7200
    37.9000
    37.4900
    2024/09/16
    37.9800
    37.8800
    37.8800
    2024/09/13
    37.8200
    37.8100
    37.8100
    2024/09/12
    37.7700
    37.6500
    37.7500
    2024/09/11
    37.1500
    37.2700
    37.2700
    2024/09/10
    37.1800
    37.5300
    37.5300
    2024/09/09
    37.6600
    37.3800
    37.5000
    2024/09/06
    37.8700
    37.8200
    37.7500
    2024/09/05
    37.6300
    37.9500
    37.4600
    2024/09/04
    37.5900
    37.3500
    37.3500
    2024/09/03
    38.9800
    39.1000
    38.8400
    2024/09/02
    39.0600
    39.0400
    39.0400
    2024/08/30
    39.0600
    39.0500
    39.1100
    2024/08/29
    39.0100
    38.9600
    38.9600
    2024/08/28
    38.9900
    38.8479
    38.9600
    2024/08/27
    38.8700
    38.8200
    38.8200
    2024/08/26
    39.0200
    39.1400
    39.1400
    2024/08/23
    38.6100
    38.6100
    38.6100
    2024/08/22
    38.5800
    38.6523
    38.5800
    2024/08/21
    38.6600
    38.6000
    38.8400
    2024/08/20
    38.9100
    38.9600
    38.9600
    2024/08/19
    38.8300
    38.8900
    38.8900
    2024/08/16
    38.8200
    38.6700
    38.6700
    2024/08/15
    38.1700
    38.3400
    38.0600
    2024/08/14
    38.3600
    38.3500
    38.3500
    2024/08/13
    37.9800
    37.9750
    37.9400
    2024/08/12
    37.8800
    37.9167
    37.9500
    2024/08/09
    37.3500
    37.4600
    37.4600
    2024/08/08
    36.7700
    36.5100
    36.4600
    2024/08/07
    36.9900
    36.8400
    36.8400
    2024/08/06
    35.8100
    35.2200
    35.2200
    2024/08/05
    35.1100
    34.9700
    34.9700
    2024/08/02
    38.0000
    38.2800
    37.9000
    2024/08/01
    39.1500
    38.9300
    38.9300
    2024/07/31
    38.3700
    38.1200
    38.1200
    2024/07/30
    38.3700
    37.8800
    37.7400
    2024/07/29
    38.4200
    38.8320
    38.8400
    2024/07/26
    38.8200
    38.6400
    38.6900
    2024/07/23
    39.4700
    39.3600
    39.3600
    2024/07/22
    39.0400
    39.0700
    39.0700
    2024/07/19
    39.8100
    39.8800
    39.8800
    2024/07/18
    40.4000
    40.5500
    40.3600
    2024/07/17
    41.0000
    41.2067
    40.8500
    2024/07/16
    41.3000
    41.2200
    41.1300
    2024/07/15
    42.3700
    42.2360
    42.1800
    2024/07/12
    42.3900
    42.3448
    42.2500
    2024/07/11
    42.6500
    42.5900
    42.5900
    2024/07/10
    42.3400
    42.1800
    42.1900
    2024/07/09
    42.0900
    42.0500
    41.9800
    2024/07/08
    42.1400
    41.9500
    41.9500
    2024/07/05
    41.9400
    41.7900
    41.9218
    2024/07/04
    41.8800
    41.8400
    41.8400
    2024/07/03
    41.4200
    41.2800
    41.2800
    2024/07/02
    41.1000
    41.1600
    41.1600
    2024/07/01
    41.3500
    41.3267
    41.2300
    2024/06/28
    41.1200
    41.3100
    41.1700
    2024/06/27
    40.9100
    40.9600
    41.0200
    2024/06/26
    41.2000
    41.4600
    41.2400
    2024/06/25
    41.3000
    41.1500
    41.1500
    2024/06/24
    41.4100
    41.4700
    41.4700
    2024/06/21
    41.9000
    41.8000
    41.8000
    2024/06/20
    41.9500
    41.7700
    41.7700
    2024/06/19
    41.5200
    41.2833
    41.6000
    2024/06/18
    40.9600
    40.8250
    41.0700
    2024/06/17
    40.7900
    40.8200
    40.8200
    2024/06/14
    40.5500
    40.4900
    40.7500
    2024/06/13
    40.4200
    40.3813
    40.5000
    2024/06/12
    39.9700
    40.0000
    39.9400
    2024/06/11
    39.9500
    39.9700
    39.9700
    2024/06/07
    40.0100
    40.0000
    40.0000
    2024/06/06
    40.0500
    39.9400
    39.9400
    2024/06/05
    39.8600
    39.9000
    39.7900
    2024/06/04
    40.0100
    40.1274
    40.0800
    2024/06/03
    40.3200
    40.1800
    40.4100
    2024/05/31
    39.9300
    40.2100
    40.2100
    2024/05/30
    40.0300
    40.1300
    40.0900
    2024/05/29
    40.5900
    40.7000
    40.5100
    2024/05/28
    40.8100
    40.7400
    40.7400
    2024/05/27
    40.7400
    40.7854
    40.8700
    2024/05/24
    40.1000
    39.9900
    40.2400
    2024/05/23
    40.0100
    40.0400
    40.0400
    2024/05/22
    40.0400
    39.9500
    39.9500
    2024/05/21
    39.5000
    39.4700
    39.4800
    2024/05/20
    39.6600
    39.5600
    39.5600
    2024/05/17
    39.5100
    39.6400
    39.6400
    2024/05/16
    39.6000
    39.6500
    39.5600
    2024/05/15
    39.3000
    39.4600
    39.4600
    2024/05/14
    39.2600
    39.1500
    39.1500
    2024/05/13
    39.0400
    39.0300
    39.0300
    2024/05/10
    39.0400
    38.8200
    38.8167
    2024/05/09
    38.9200
    39.0200
    38.7900
    2024/05/08
    39.0200
    38.9900
    38.9900
    2024/05/07
    38.9700
    38.8700
    39.1100
    2024/05/06
    38.8800
    38.8150
    38.8900
    2024/05/03
    38.4500
    38.7100
    38.3700
    2024/05/02
    38.3500
    38.1200
    38.2500
    2024/04/30
    38.3200
    38.1900
    38.3333
    2024/04/29
    38.3400
    38.3800
    38.3800
    2024/04/26
    37.6900
    37.7900
    37.7800
    2024/04/25
    37.5100
    37.4700
    37.3700
    2024/04/24
    37.8500
    37.6784
    37.7600
    2024/04/23
    37.1200
    37.1300
    37.1300
    2024/04/22
    36.9200
    37.1100
    37.1100
    2024/04/19
    37.2700
    37.5100
    37.5100
    2024/04/18
    38.1800
    38.2600
    38.0600
    2024/04/17
    38.9400
    38.6680
    38.6700
    2024/04/16
    38.4900
    38.7100
    38.7100
    2024/04/15
    39.6200
    39.7480
    39.4000
    2024/04/12
    39.9800
    39.9700
    39.9700
    2024/04/11
    40.0900
    39.9900
    39.9900
    2024/04/10
    40.2000
    40.2400
    40.2400
    2024/04/09
    39.9900
    39.9541
    39.9800
    2024/04/08
    39.9200
    39.8250
    39.8600
    2024/04/03
    39.7500
    39.7400
    39.7400
    2024/04/02
    39.8800
    39.7900
    39.7900
    2024/04/01
    39.5900
    39.7600
    39.7600
    2024/03/29
    39.8600
    39.6600
    40.0400
    2024/03/28
    39.7400
    39.4700
    39.8300
    2024/03/27
    39.5500
    39.2850
    39.6700
    2024/03/26
    39.2400
    39.6100
    39.6350
    2024/03/25
    39.6200
    39.6800
    39.6800
    2024/03/22
    39.8000
    40.0500
    39.8008
    2024/03/21
    39.9300
    39.6900
    39.6900
    2024/03/20
    39.6300
    39.8900
    39.8900
    2024/03/19
    39.7000
    39.3800
    39.3900
    2024/03/18
    39.3600
    39.0900
    39.0900
    2024/03/15
    39.0200
    38.8100
    38.8100
    2024/03/14
    38.7200
    38.8700
    38.8700
    2024/03/13
    39.0800
    39.0900
    39.1000
    2024/03/12
    38.9900
    38.6700
    38.6700
    2024/03/11
    38.4300
    38.5900
    38.5900
    2024/03/08
    38.4500
    38.6600
    38.6600
    2024/03/07
    38.6800
    38.5500
    38.5600
    2024/03/06
    38.5300
    38.3200
    38.3200
    2024/03/05
    38.1600
    37.9700
    37.9700
    2024/03/04
    38.0000
    37.9900
    37.9900
    2024/03/01
    37.7400
    37.7917
    37.7567
    2024/02/29
    37.7000
    37.5300
    37.8600
    2024/02/27
    37.5100
    37.6800
    37.6900
    2024/02/26
    37.6800
    37.6400
    37.6400
    2024/02/23
    37.5900
    37.8400
    37.8400
    2024/02/22
    37.6500
    37.5100
    37.5100
    2024/02/21
    37.2900
    37.3000
    37.3800
    2024/02/20
    37.3900
    37.4000
    37.3200
    2024/02/19
    37.1400
    37.0900
    37.2800
    2024/02/16
    37.0700
    37.1600
    37.1600
    2024/02/15
    36.8600
    36.7400
    37.0100
    2024/02/05
    36.4500
    36.5100
    36.5100
    2024/02/02
    36.4500
    36.5200
    36.5200
    2024/02/01
    36.3000
    36.2167
    36.4200
    2024/01/31
    36.2000
    36.1900
    36.1900
    2024/01/30
    36.3600
    36.3900
    36.3500
    2024/01/29
    36.2800
    36.4300
    36.4300
    2024/01/26
    36.0700
    36.1300
    36.1254
    2024/01/25
    36.2900
    36.3200
    36.4400
    2024/01/24
    36.2300
    36.3300
    36.3300
    2024/01/23
    36.2000
    36.1450
    36.3100
    2024/01/22
    36.1400
    36.0640
    36.2300
    2024/01/19
    35.6500
    35.3300
    35.3300
    2024/01/18
    35.1200
    35.0200
    35.0200
    2024/01/17
    35.1900
    35.4700
    35.4700
    2024/01/16
    36.3700
    36.2500
    36.2500
    2024/01/15
    36.4200
    36.3100
    36.3100
    2024/01/12
    36.3300
    36.3000
    36.2200
    2024/01/11
    36.3900
    36.2900
    36.3400
    2024/01/10
    36.2400
    36.2847
    36.1700
    2024/01/09
    36.4900
    36.5443
    36.3800
    2024/01/08
    36.5700
    36.7600
    36.7600
    2024/01/05
    36.5500
    36.6500
    36.6500
    2024/01/04
    36.5900
    36.6300
    36.6300
    2024/01/03
    36.6800
    36.7500
    36.7600
    2024/01/02
    37.1700
    37.2700
    37.2700
    2023/12/29
    37.4000
    37.4600
    37.4600
    2023/12/28
    37.3300
    37.4600
    37.3600
    2023/12/27
    37.4200
    37.3100
    37.3200
    2023/12/26
    37.0000
    36.8700
    36.8700
    2023/12/25
    36.6500
    36.5800
    36.5900
    2023/12/22
    36.3700
    36.3900
    36.3460
    2023/12/21
    36.3300
    36.2100
    36.2100
    2023/12/20
    36.5700
    36.3900
    36.5600
    2023/12/18
    36.3800
    36.4100
    36.4100
    2023/12/15
    36.3600
    36.3900
    36.3900
    2023/12/14
    36.5500
    36.5000
    36.4500
    2023/12/13
    36.0600
    36.1900
    36.1900
    2023/12/12
    35.5800
    35.6200
    35.6200
    2023/12/11
    35.4700
    35.6200
    35.4600
    2023/12/08
    35.4200
    35.4700
    35.4700
    2023/12/07
    35.2500
    35.3600
    35.3600
    2023/12/06
    35.3100
    35.2500
    35.4300
    2023/12/05
    35.0500
    34.9700
    34.9700
    2023/12/04
    35.1900
    35.2000
    35.2000
    2023/12/01
    35.1300
    35.0700
    35.0700
    2023/11/30
    35.0800
    35.0500
    35.2500
    2023/11/29
    35.0900
    35.1250
    35.1900
    2023/11/28
    34.9000
    34.7750
    34.9300
    2023/11/27
    34.7500
    34.9200
    34.9200
    2023/11/24
    34.9400
    34.9400
    34.9350
    2023/11/23
    34.9700
    35.0500
    35.0500
    2023/11/22
    35.0500
    35.0600
    35.1100
    2023/11/21
    35.3000
    35.1933
    35.4200
    2023/11/20
    34.9000
    34.8267
    34.9800
    2023/11/17
    34.8200
    34.8800
    34.8800
    2023/11/16
    34.7700
    34.7900
    34.7900
    2023/11/15
    34.8300
    35.0000
    34.9400
    2023/11/14
    34.6800
    34.6400
    34.6400
    2023/11/13
    34.5400
    34.5950
    34.5900
    2023/11/10
    34.4300
    34.4100
    34.4100
    2023/11/09
    34.5500
    34.5000
    34.5000
    2023/11/08
    34.5400
    34.6000
    34.6000
    2023/11/07
    34.2300
    34.1800
    34.1800
    2023/11/06
    34.2400
    34.1067
    34.2600
    2023/11/03
    33.6900
    33.7000
    33.7000
    2023/11/02
    33.5200
    33.4200
    33.4200
    2023/11/01
    32.8900
    32.8048
    32.8200
    2023/10/31
    32.6900
    32.6100
    32.6100
    2023/10/30
    33.2300
    33.1400
    33.2000
    2023/10/27
    33.1300
    33.2900
    33.2900
    2023/10/26
    33.1000
    33.1600
    32.8900
    2023/10/25
    33.6200
    33.6400
    33.4800
    2023/10/24
    33.4700
    33.0500
    33.4000
    2023/10/23
    33.0800
    33.3050
    32.9300
    2023/10/20
    33.4000
    33.2900
    33.0667
    2023/10/19
    33.6500
    33.5300
    33.5300
    2023/10/18
    34.9000
    34.9900
    34.9900
    2023/10/17
    35.2700
    35.5000
    35.1600
    2023/10/16
    35.5200
    35.5700
    35.5700
    2023/10/13
    35.7200
    35.7800
    35.7800
    2023/10/12
    35.9800
    35.8900
    35.8900
    2023/10/11
    35.7800
    35.9300
    35.9300
    2023/10/06
    35.7900
    35.7700
    35.7700
    2023/10/05
    35.6900
    35.5867
    35.6200
    2023/10/04
    35.3900
    35.0900
    35.0900
    2023/10/03
    35.6000
    35.9100
    35.9100
    2023/10/02
    35.7400
    35.6400
    35.6400
    2023/09/28
    35.0600
    35.2000
    35.0500
    2023/09/27
    34.8700
    34.7700
    34.9000
    2023/09/26
    34.7600
    35.0200
    35.0200
    2023/09/25
    35.0800
    35.0088
    34.9900
    2023/09/22
    34.8900
    34.6800
    34.6800
    2023/09/21
    34.7000
    34.5650
    34.6100
    2023/09/20
    35.0500
    34.9500
    34.9500
    2023/09/19
    35.1400
    35.2733
    35.0300
    2023/09/18
    35.3100
    35.3000
    35.3000
    2023/09/15
    35.5800
    35.3900
    35.4000
    2023/09/14
    35.3100
    35.4100
    35.4100
    2023/09/13
    34.8600
    34.8100
    34.8100
    2023/09/12
    34.8000
    34.7800
    34.7800
    2023/09/11
    34.7900
    34.7500
    34.7500
    2023/09/08
    35.4200
    35.3200
    35.3200
    2023/09/07
    35.4500
    35.4300
    35.4300
    2023/09/06
    35.6000
    35.6200
    35.6200
    2023/09/05
    35.4300
    35.3500
    35.6100
    2023/09/04
    35.2700
    35.0700
    35.0700
    2023/09/01
    35.1200
    35.3100
    35.3100
    2023/08/31
    35.3100
    35.2200
    35.2200
    2023/08/30
    35.3500
    35.4400
    35.4400
    2023/08/29
    35.1600
    35.1780
    35.2200
    2023/08/28
    35.0600
    35.0000
    34.9800
    2023/08/25
    35.1400
    35.4300
    35.4300
    2023/08/24
    35.7600
    35.9900
    36.0000
    2023/08/23
    35.4300
    35.1200
    35.1200
    2023/08/22
    35.1100
    35.1400
    35.1400
    2023/08/21
    34.8500
    34.9300
    34.8860
    2023/08/18
    34.8400
    35.3100
    35.3200
    2023/08/17
    35.3300
    34.9800
    34.9900
    2023/08/16
    35.1400
    34.8400
    34.8400
    2023/08/15
    34.8500
    34.9500
    34.9500
    2023/08/14
    34.2800
    34.3500
    34.3400
    2023/08/11
    34.5600
    34.5800
    34.5800
    2023/08/10
    34.4300
    34.4900
    34.4900
    2023/08/09
    35.3500
    35.6200
    35.6225
    2023/08/08
    35.5900
    35.3200
    35.7700
    2023/08/07
    35.7000
    35.2000
    35.2200
    2023/08/04
    34.7400
    34.6000
    34.6000
    2023/08/02
    34.5100
    35.3500
    35.3600
    2023/08/01
    35.7300
    35.3000
    35.3000
    2023/07/31
    35.7400
    37.0000
    37.0000
    2023/07/28
    36.5800
    36.8300
    36.2915
    2023/07/27
    36.1000
    36.3300
    36.3300
    2023/07/26
    36.0200
    35.9200
    35.9200
    2023/07/25
    36.0500
    36.3400
    36.3400
    2023/07/24
    35.9900
    36.1300
    35.5400
    2023/07/21
    35.2600
    34.6000
    34.6100
    2023/07/20
    34.7100
    34.8900
    34.7267
    2023/07/19
    34.3600
    34.5300
    35.0083
    2023/07/18
    35.1100
    35.0300
    35.0300
    2023/07/17
    35.9400
    35.9200
    35.9200
    2023/07/14
    35.5400
    35.0200
    35.0200
    2023/07/13
    34.8200
    34.9300
    35.3550
    2023/07/12
    34.3000
    34.1800
    34.1800
    2023/07/11
    33.8000
    33.6250
    33.6300
    2023/07/10
    33.1800
    33.2000
    33.2092
    2023/07/07
    33.0800
    32.9900
    32.9900
    2023/07/06
    33.3400
    33.6700
    33.6700
    2023/07/05
    33.7100
    33.8057
    33.6500
    2023/07/04
    33.9100
    33.6300
    33.6400
    2023/07/03
    33.2400
    33.3086
    33.2500
    2023/06/30
    32.6700
    32.4900
    32.4900
    2023/06/29
    32.5300
    32.6400
    32.6500
    2023/06/28
    32.3000
    32.4200
    32.4200
    2023/06/27
    32.1800
    32.4600
    32.4600
    2023/06/26
    32.7700
    32.7600
    32.7200
    2023/06/21
    32.8300
    32.6300
    32.6300
    2023/06/20
    32.4800
    32.6400
    32.4400
    2023/06/19
    32.7300
    32.7600
    32.6803
    2023/06/16
    32.7800
    32.8600
    32.8600
    2023/06/15
    32.6900
    32.7500
    32.8500
    2023/06/14
    32.3200
    32.4300
    32.3300
    2023/06/13
    32.2000
    32.0800
    32.0800
    2023/06/12
    31.7800
    31.8300
    31.8400
    2023/06/09
    31.7800
    31.6667
    31.8900
    2023/06/08
    31.2400
    31.4400
    31.4400
    2023/06/06
    31.1500
    31.0600
    31.0600
    2023/06/05
    31.1000
    31.1500
    31.0733
    2023/06/02
    30.9300
    30.9700
    30.9100
    2023/06/01
    30.4700
    30.4000
    30.4100
    2023/05/31
    30.4900
    30.5343
    30.6100
    2023/05/30
    30.5200
    30.5600
    30.5600
    2023/05/29
    30.6500
    30.6200
    30.5700
    2023/05/26
    30.1300
    30.1100
    30.1100
    2023/05/25
    29.7800
    29.8600
    29.8600
    2023/05/24
    29.4300
    29.3600
    29.3600
    2023/05/23
    29.3700
    29.3500
    29.4700
    2023/05/22
    29.3500
    29.4100
    29.4100
    2023/05/19
    29.3100
    29.2000
    29.2000
    2023/05/18
    29.0500
    28.9100
    29.1600
    2023/05/17
    28.7600
    28.7100
    28.8500
    2023/05/16
    28.6500
    28.5300
    28.5300
    2023/05/15
    28.4200
    28.3500
    28.3500
    2023/05/12
    28.4500
    28.2800
    28.2800
    2023/05/11
    28.4000
    28.3600
    28.5100
    2023/05/10
    28.5400
    28.5600
    28.5600
    2023/05/09
    28.6400
    28.6400
    28.6600
    2023/05/08
    28.6700
    28.6000
    28.6700
    2023/05/05
    28.4700
    28.4700
    28.4600
    2023/05/04
    28.4500
    28.3250
    28.4400
    2023/05/03
    28.4200
    28.3600
    28.3600
    2023/05/02
    28.4400
    28.4100
    28.4100
    2023/04/28
    28.2300
    28.2000
    28.2500
    2023/04/27
    28.0200
    28.0000
    28.0000
    2023/04/26
    27.8400
    27.6200
    27.6200
    2023/04/25
    27.8000
    28.1750
    27.7000
    2023/04/24
    28.2700
    28.2200
    28.2200
    2023/04/21
    28.1900
    28.4200
    28.4200
    2023/04/20
    28.4300
    28.4700
    28.4700
    2023/04/19
    28.5500
    28.4900
    28.4900
    2023/04/18
    28.6700
    28.7400
    28.7400
    2023/04/17
    28.8000
    28.8100
    28.7300
    2023/04/14
    28.7400
    28.7100
    28.7100
    2023/04/13
    28.7100
    28.7454
    28.6400
    2023/04/12
    28.8500
    28.8700
    28.7600
    2023/04/11
    28.7000
    28.6446
    28.7800
    2023/04/10
    28.5000
    28.4350
    28.5700
    2023/04/07
    28.4300
    28.4800
    28.4900
    2023/04/06
    28.4700
    28.5000
    28.5000
    2023/03/31
    28.4300
    28.5400
    28.5400
    2023/03/30
    28.2900
    28.4100
    28.4100
    2023/03/29
    28.1500
    28.1600
    28.1600
    2023/03/28
    28.0600
    28.1100
    28.1357
    2023/03/27
    28.3100
    28.3600
    28.2400
    2023/03/24
    28.2600
    28.3400
    28.3400
    2023/03/23
    28.1200
    28.0650
    28.2400
    2023/03/22
    28.0500
    28.0433
    28.1300
    2023/03/21
    27.8400
    27.8300
    27.8300
    2023/03/20
    27.7600
    27.6800
    27.6800
    2023/03/17
    27.7600
    27.6100
    27.6100
    2023/03/16
    27.5000
    27.5400
    27.5400
    2023/03/15
    27.6600
    27.9100
    27.9100
    2023/03/14
    27.6600
    27.7050
    27.6100
    2023/03/13
    27.9300
    27.9300
    27.9300
    2023/03/10
    27.8600
    27.9700
    27.8400
    2023/03/09
    28.2400
    28.3000
    28.3000
    2023/03/08
    28.3700
    28.2700
    28.2700
    2023/03/07
    28.3800
    28.4000
    28.2700
    2023/03/06
    28.2500
    28.1800
    28.1900
    2023/03/03
    27.9500
    27.9300
    27.9300
    2023/03/02
    27.7800
    27.5725
    27.5800
    2023/03/01
    27.7200
    27.5650
    27.6400
    2023/02/24
    27.6700
    27.5800
    27.7300
    2023/02/23
    27.7400
    27.5860
    27.6600
    2023/02/22
    27.4000
    27.3100
    27.3300
    2023/02/21
    27.5300
    27.5000
    27.5000
    2023/02/20
    27.4100
    27.3700
    27.3700
    2023/02/17
    27.2400
    27.2000
    27.2000
    2023/02/16
    27.3300
    27.2000
    27.2000
    2023/02/15
    27.0500
    27.1400
    27.0400
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2023/02/14
    27.1300
    27.0800
    27.0800
    2023/02/13
    26.9700
    26.8900
    26.9200
    2023/02/10
    27.0200
    27.0200
    27.0200
    2023/02/09
    27.1500
    27.1400
    27.1400
    2023/02/08
    27.1500
    27.1050
    27.2000
    2023/02/07
    26.9400
    26.9600
    26.9050
    2023/02/06
    26.9200
    26.8800
    26.8800
    2023/02/03
    27.0000
    26.9300
    26.9300
    2023/02/02
    26.9900
    26.9100
    26.9100
    2023/02/01
    26.6700
    26.6600
    26.7600
    2023/01/31
    26.5400
    26.6543
    26.5000
    2023/01/30
    26.5300
    26.4450
    26.6600
    2023/01/17
    26.0600
    26.1100
    26.1100
    2023/01/16
    26.0200
    26.0000
    26.0000
    2023/01/13
    25.9800
    26.0200
    26.0200
    2023/01/12
    25.9900
    26.0150
    26.0260
    2023/01/11
    26.0700
    26.1000
    26.0900
    2023/01/10
    26.0600
    25.9900
    25.9900
    2023/01/09
    25.9400
    25.8800
    26.0800
    2023/01/06
    25.6600
    25.6800
    25.6800
    2023/01/05
    25.4600
    25.5400
    25.5400
    2023/01/04
    25.4500
    25.5300
    25.5300
    2023/01/03
    25.4900
    25.5000
    25.2200
    2022/12/30
    25.4000
    25.3000
    25.4300
    2022/12/29
    25.2900
    25.1300
    25.2900
    2022/12/28
    25.3800
    25.4480
    25.4050
    2022/12/27
    25.6300
    25.6740
    25.6000
    2022/12/26
    25.5800
    25.5750
    25.5200
    2022/12/23
    25.6000
    25.5100
    25.5100
    2022/12/22
    25.6700
    25.5700
    25.8600
    2022/12/21
    25.3400
    25.3600
    25.3600
    2022/12/20
    25.3000
    25.2500
    25.2500
    2022/12/19
    25.7300
    25.6800
    25.6800
    2022/12/16
    25.7000
    25.4650
    25.9300
    2022/12/15
    25.7000
    25.7300
    25.7300
    2022/12/14
    25.6800
    25.7300
    25.7300
    2022/12/13
    25.5300
    25.4900
    25.4900
    2022/12/12
    25.5000
    25.3300
    25.5400
    2022/12/09
    25.5100
    25.4700
    25.4700
    2022/12/08
    25.2900
    25.2100
    25.2700
    2022/12/07
    25.4400
    25.5300
    25.3500
    2022/12/06
    25.6100
    25.7100
    25.6200
    2022/12/05
    25.8700
    25.8200
    25.9800
    2022/12/02
    25.7300
    25.8300
    25.8300
    2022/12/01
    25.8200
    25.9400
    25.9400
    2022/11/30
    25.6500
    25.8000
    25.8000
    2022/11/29
    25.4700
    25.2750
    25.5500
    2022/11/28
    25.3200
    25.2800
    25.2800
    2022/11/25
    25.5200
    25.5800
    25.5800
    2022/11/24
    25.5400
    25.4050
    25.6500
    2022/11/23
    25.3000
    25.2400
    25.2200
    2022/11/22
    25.1000
    25.0834
    25.1700
    2022/11/21
    25.2200
    25.3400
    25.3400
    2022/11/18
    25.4300
    25.5900
    25.5900
    2022/11/17
    25.5800
    25.6500
    25.6500
    2022/11/16
    25.5300
    25.5900
    25.5900
    2022/11/15
    25.5500
    25.3700
    25.3700
    2022/11/14
    25.4200
    25.2300
    25.5200
    2022/11/11
    25.0000
    24.9900
    24.9200
    2022/11/10
    24.5300
    24.5300
    24.5800
    2022/11/09
    24.6100
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    2021/09/15
    33.3300
    33.1900
    33.1900
    2021/09/14
    33.3600
    33.4500
    33.4500
    2021/09/13
    33.4100
    33.3400
    33.3400
    2021/09/10
    33.2200
    33.2200
    33.2200
    2021/09/09
    32.9400
    32.7300
    32.7400
    2021/09/08
    32.8000
    32.9800
    32.7300
    2021/09/07
    33.1600
    33.0900
    33.0700
    2021/09/06
    33.0700
    32.9700
    33.2400
    2021/09/03
    33.2400
    33.2100
    33.2100
    2021/09/02
    33.1600
    33.3400
    33.3400
    2021/09/01
    33.3900
    33.3500
    33.3500
    2021/08/31
    33.3800
    33.0500
    33.0500
    2021/08/30
    33.2900
    33.2100
    33.2800
    2021/08/27
    33.1100
    33.0000
    33.0000
    2021/08/26
    32.9900
    32.8900
    32.8900
    2021/08/25
    33.0000
    32.9450
    33.0100
    2021/08/24
    32.8000
    32.7100
    32.7200
    2021/08/23
    32.8800
    32.7800
    32.7800
    2021/08/20
    32.2600
    32.1700
    32.1700
    2021/08/19
    32.3200
    32.6900
    32.1700
    2021/08/18
    33.0700
    32.2700
    32.9200
    2021/08/17
    32.5300
    32.8400
    32.8400
    2021/08/16
    32.8600
    32.7200
    32.7200
    2021/08/13
    33.2700
    33.3500
    33.0400
    2021/08/12
    33.5100
    33.5100
    33.4500
    2021/08/11
    33.4900
    33.3800
    33.3800
    2021/08/10
    33.7900
    33.6900
    33.6900
    2021/08/09
    34.1000
    34.0400
    34.0400
    2021/08/06
    34.2500
    34.0700
    34.0700
    2021/08/05
    34.2000
    34.2300
    34.1200
    2021/08/04
    34.3500
    34.3800
    34.3800
    2021/08/03
    34.1500
    34.0250
    34.1500
    2021/08/02
    34.0000
    33.7645
    34.1100
    2021/07/30
    33.9000
    34.1400
    34.1400
    2021/07/29
    34.1000
    33.9300
    34.1400
    2021/07/28
    33.8900
    33.4200
    33.8700
    2021/07/27
    34.0700
    34.4100
    33.9400
    2021/07/26
    34.5000
    34.6300
    34.6300
    2021/07/23
    34.4700
    34.4400
    34.3700
    2021/07/22
    34.2100
    34.3800
    34.1700
    2021/07/21
    34.1300
    34.4700
    34.0300
    2021/07/20
    34.5600
    34.8000
    34.8000
    2021/07/19
    35.1400
    35.0000
    35.0800
    2021/07/16
    35.1200
    34.9700
    34.9800
    2021/07/15
    34.9800
    34.6250
    34.7700
    2021/07/14
    34.4800
    34.5300
    34.4300
    2021/07/13
    34.8500
    35.2500
    34.7800
    2021/07/12
    35.2700
    35.2900
    35.4800
    2021/07/09
    35.4400
    35.4600
    35.3300
    2021/07/08
    35.8000
    35.6700
    35.6700
    2021/07/07
    35.6100
    35.8500
    35.8500
    2021/07/06
    35.9100
    35.9800
    35.9700
    2021/07/05
    35.6900
    35.4400
    35.4470
    2021/07/02
    35.2000
    35.2500
    35.0960
    2021/07/01
    35.0000
    35.2100
    35.1600
    2021/06/30
    35.0000
    34.9000
    34.9000
    2021/06/29
    34.8000
    34.8600
    34.7300
    2021/06/28
    35.1000
    34.8900
    34.8900
    2021/06/25
    34.7400
    34.8100
    34.8100
    2021/06/24
    34.6600
    34.6100
    34.6100
    2021/06/23
    34.4500
    34.4600
    34.4600
    2021/06/22
    34.4300
    34.6000
    34.6000
    2021/06/21
    34.5500
    34.5600
    34.5600
    2021/06/18
    34.9100
    34.9400
    34.9400
    2021/06/17
    34.9000
    34.8600
    34.8600
    2021/06/16
    34.7800
    34.6800
    34.6900
    2021/06/15
    34.6500
    34.5600
    34.5600
    2021/06/11
    34.5500
    34.6400
    34.6000
    2021/06/10
    34.6000
    34.5600
    34.4900
    2021/06/09
    34.4500
    34.4900
    34.4900
    2021/06/08
    34.6500
    34.6650
    34.5700
    2021/06/07
    34.7200
    34.5600
    34.6400
    2021/06/04
    34.7700
    34.8100
    34.8100
    2021/06/03
    34.9500
    35.0100
    35.0100
    2021/06/02
    34.9600
    35.0150
    34.9500
    2021/06/01
    35.0600
    34.8300
    34.8300
    2021/05/31
    34.7500
    34.7800
    34.7800
    2021/05/28
    34.5500
    34.5200
    34.5200
    2021/05/27
    34.2800
    34.0850
    34.1800
    2021/05/26
    34.3200
    34.2500
    34.3350
    2021/05/25
    34.3400
    34.2800
    34.2400
    2021/05/24
    34.0500
    33.8500
    33.9900
    2021/05/21
    34.0000
    33.9600
    34.0100
    2021/05/20
    33.8600
    33.7700
    33.7700
    2021/05/19
    34.1000
    33.8900
    33.8900
    2021/05/18
    34.0100
    33.5000
    33.5000
    2021/05/17
    32.7500
    33.1800
    32.6300
    2021/05/14
    33.6500
    33.7679
    33.7800
    2021/05/13
    33.4000
    33.2200
    33.2200
    2021/05/12
    33.5000
    34.3633
    33.4300
    2021/05/11
    34.7000
    35.1700
    34.5800
    2021/05/10
    35.8800
    35.8300
    35.8300
    2021/05/07
    35.7200
    35.5400
    35.5400
    2021/05/06
    35.3000
    35.5600
    35.2300
    2021/05/05
    35.3500
    35.4300
    35.4400
    2021/05/04
    35.3000
    35.4400
    35.4400
    2021/05/03
    35.9100
    36.0200
    36.0200
    2021/04/29
    36.1200
    35.9600
    35.9600
    2021/04/28
    35.9800
    35.9500
    35.9500
    2021/04/27
    35.9800
    35.9700
    35.9800
    2021/04/26
    35.9900
    35.8000
    35.7500
    2021/04/23
    35.3000
    35.1600
    35.1600
    2021/04/22
    35.4000
    35.7100
    35.7100
    2021/04/21
    35.5300
    35.5500
    35.5500
    2021/04/20
    35.3300
    35.3900
    35.3900
    2021/04/19
    35.2000
    35.1200
    35.1200
    2021/04/16
    34.9400
    34.7400
    34.7400
    2021/04/15
    34.5000
    34.4600
    34.4600
    2021/04/14
    34.3500
    34.3500
    34.3400

    國內-元大台灣高股息基金(TWSE)K線圖

    資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

    市價與淨值比較

    項目
    價格
    自年初至今報酬率
    年化標準差
    Sharpe(一年)
    β(一年)
    市價
    (台幣)
    6.90%
    13.81%
    0.18
    0.88
    淨值
    (台幣)
    6.15%
    14.70%
    0.16
    0.94

    ETF績效圖

    區間
    項目
    一日
    一週
    一個月
    三個月
    六個月
    一年
    兩年
    三年
    五年
    市價(12/20)
    -0.57%
    -1.25%
    -1.83%
    -1.84%
    -8.42%
    9.33%
    68.34%
    38.76%
    80.14%
    淨值(12/20)
    -0.82%
    -1.44%
    -2.00%
    -1.82%
    -9.10%
    8.93%
    68.04%
    38.74%
    80.19%

    市價與指標指數比較

    指標指數:臺灣高股息指數
    年度
    市價年報酬率
    指標指數漲跌幅
    差額
    2023
    56.85%
    51.11%
    5.74%
    2022
    -17.67%
    -25.06%
    7.39%
    2021
    18.72%
    13.55%
    5.16%
    2020
    9.27%
    2.46%
    6.81%
    2019
    29.01%
    21.41%
    7.60%
    2018
    1.46%
    -4.64%
    6.10%
    2017
    12.41%
    8.23%
    4.18%
    2016
    11.29%
    5.82%
    5.47%
    近一年
    市價月報酬率
    指標指數漲跌幅
    差額
    2024/11
    -2.19%
    -2.62%
    0.43%
    2024/10
    -0.48%
    -0.20%
    -0.28%
    2024/09
    -1.02%
    -1.79%
    0.77%
    2024/08
    1.80%
    1.34%
    0.46%
    2024/07
    -4.27%
    -5.65%
    1.38%
    2024/06
    2.98%
    2.33%
    0.65%
    2024/05
    4.20%
    4.33%
    -0.13%
    2024/04
    -1.87%
    -2.67%
    0.80%
    2024/03
    5.73%
    5.56%
    0.17%
    2024/02
    4.14%
    4.39%
    -0.24%
    2024/01
    -1.31%
    -1.51%
    0.20%

    持股分佈(區域)

    持股分佈(產業)

    主要持股

    持股名稱
    投資比例
    華碩(2024/12/19)
    3.74%
    兆豐金(2024/12/19)
    3.66%
    聯發科(2024/12/19)
    3.64%
    中信金(2024/12/19)
    3.41%
    台光電(2024/12/19)
    3.30%
    瑞昱(2024/12/19)
    3.28%
    元大金(2024/12/19)
    3.18%
    聯詠(2024/12/19)
    3.13%
    永豐金(2024/12/19)
    2.93%
    聯電(2024/12/19)
    2.83%
    資料日期 : 2024年12月

    配息狀況

    配息基準日
    除息日
    發放日
    幣別
    短期資本利得
    長期資本利得
    配息總額
    2024/10/16
    2024/10/17
    2024/11/12
    台幣
    -
    -
    1.07
    2024/07/15
    2024/07/16
    2024/08/09
    台幣
    -
    -
    1.07
    2024/04/17
    2024/04/18
    2024/05/15
    台幣
    -
    -
    0.79
    2024/01/16
    2024/01/17
    2024/02/21
    台幣
    -
    -
    0.7
    2023/10/18
    2023/10/19
    2023/11/14
    台幣
    -
    -
    1.2
    2023/07/17
    2023/07/18
    2023/08/11
    台幣
    -
    -
    1
    2022/10/18
    2022/10/19
    2022/11/22
    台幣
    -
    -
    2.1
    2021/10/21
    2021/10/22
    2021/11/25
    台幣
    -
    -
    1.8
    2020/10/27
    2020/10/28
    2020/12/01
    台幣
    -
    -
    1.6
    2019/10/22
    2019/10/23
    2019/11/26
    台幣
    -
    -
    1.8
    2018/10/22
    2018/10/23
    2018/11/27
    台幣
    -
    -
    1.45
    2017/10/27
    2017/10/30
    2017/12/04
    台幣
    -
    -
    0.95
    2016/10/25
    2016/10/26
    2016/11/28
    台幣
    -
    -
    1.3
    2015/10/23
    2015/10/26
    2015/11/26
    台幣
    -
    -
    1
    2014/10/23
    2014/10/24
    2014/11/27
    台幣
    -
    -
    1
    2013/10/23
    2013/10/24
    2013/11/27
    台幣
    -
    -
    0.85
    2012/10/23
    2012/10/24
    2012/11/27
    台幣
    -
    -
    1.3
    2011/10/25
    2011/10/26
    2011/11/29
    台幣
    -
    -
    2.2
    2009/10/22
    2009/10/23
    2009/11/26
    台幣
    -
    -
    2
    說明:
    [短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
    附註:
    • (1)
      ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    • (2)
      ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    • (3)
      上述資料僅供參考用途,實際資料仍以發行公司公告為準。

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    重要聲明暨注意事項:



    1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
    2.  
    3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
    4.  
    5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
    6.  
    7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
    8.  
    9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    10.  
    11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    十打開全文
    基金比較清單 (0)
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    提示訊息
    比較最多3筆,請刪除後重新加入
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