Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF (TPE:00940)

TPE:00940 Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	13.16	13.17	13.11	13.12	13.12	-0.08%	6,904,249
Sep 22, 2026	13.17	13.21	13.12	13.13	13.13	0.23%	11,523,611
Sep 21, 2026	13.11	13.15	13.05	13.10	13.10	1.31%	14,008,263
Sep 20, 2026	13.05	13.11	12.78	12.93	12.93	-1.37%	1,162,613
Sep 18, 2026	13.05	13.11	13.01	13.11	13.11	0.92%	23,084,613
Sep 17, 2026	12.95	13.04	12.95	12.99	12.99	0.78%	25,221,399
Sep 16, 2026	12.76	12.91	12.76	12.89	12.89	1.18%	14,213,385
Sep 15, 2026	12.80	12.82	12.73	12.74	12.74	-0.78%	5,832,399
Sep 14, 2026	12.72	12.89	12.65	12.84	12.84	0.39%	8,827,812
Sep 11, 2026	12.70	12.84	12.69	12.79	12.79	-0.47%	8,981,490
Sep 10, 2026	12.93	12.93	12.83	12.85	12.85	-0.70%	10,087,563
Sep 9, 2026	12.82	12.96	12.82	12.94	12.94	0.94%	11,962,513
Sep 8, 2026	12.93	12.93	12.79	12.82	12.82	-0.89%	7,926,216
Sep 7, 2026	13.01	13.02	12.95	12.99	12.94	-0.15%	14,910,226
Sep 4, 2026	12.89	13.03	12.85	13.01	12.95	1.80%	23,896,929
Sep 3, 2026	12.92	12.97	12.78	12.78	12.73	-0.93%	10,883,984
Sep 2, 2026	12.92	12.94	12.85	12.90	12.85	-0.23%	7,259,865
Sep 1, 2026	12.84	12.96	12.84	12.93	12.88	1.17%	16,461,335
Aug 31, 2026	12.64	12.78	12.61	12.78	12.73	0.71%	18,068,357
Aug 28, 2026	12.68	12.75	12.66	12.69	12.64	0.16%	10,228,377
Aug 27, 2026	12.69	12.75	12.67	12.67	12.62	0.16%	12,023,170
Aug 26, 2026	12.56	12.66	12.54	12.65	12.60	0.96%	17,348,213
Aug 25, 2026	12.45	12.53	12.39	12.53	12.48	0.48%	10,497,534
Aug 24, 2026	12.52	12.57	12.47	12.47	12.42	-0.08%	11,084,224
Aug 21, 2026	12.36	12.52	12.36	12.48	12.43	0.65%	12,690,956
Aug 20, 2026	12.48	12.49	12.31	12.40	12.35	-	6,502,869
Aug 19, 2026	12.22	12.43	12.20	12.40	12.35	0.40%	11,905,661
Aug 18, 2026	12.43	12.46	12.30	12.35	12.30	-0.88%	9,270,910
Aug 17, 2026	12.46	12.50	12.40	12.46	12.41	-0.24%	10,279,893
Aug 14, 2026	12.61	12.63	12.47	12.49	12.44	-0.56%	10,694,186
Aug 13, 2026	12.59	12.64	12.52	12.56	12.51	1.05%	19,667,056
Aug 12, 2026	12.40	12.47	12.38	12.43	12.38	0.73%	15,037,567
Aug 11, 2026	12.34	12.35	12.28	12.34	12.29	-0.40%	8,371,076
Aug 10, 2026	12.39	12.45	12.34	12.44	12.34	0.32%	23,845,105
Aug 7, 2026	12.41	12.47	12.34	12.40	12.30	-0.40%	7,229,920
Aug 6, 2026	12.40	12.47	12.33	12.45	12.35	-0.16%	9,430,609
Aug 5, 2026	12.47	12.58	12.45	12.47	12.37	1.96%	38,258,544
Aug 4, 2026	12.08	12.28	12.04	12.23	12.13	0.91%	14,347,266
Aug 3, 2026	11.90	12.20	11.90	12.12	12.02	0.25%	19,744,917
Jul 31, 2026	12.01	12.10	11.96	12.09	11.99	4.95%	23,479,699
Jul 30, 2026	11.50	11.74	11.45	11.52	11.43	-0.86%	21,067,214
Jul 29, 2026	11.92	11.99	11.37	11.62	11.52	-1.36%	28,300,704
Jul 28, 2026	11.97	11.98	11.76	11.78	11.68	-3.12%	13,452,877
Jul 27, 2026	12.19	12.24	12.04	12.16	12.06	-0.33%	6,690,686
Jul 24, 2026	12.20	12.31	12.14	12.20	12.10	-0.57%	9,807,127
Jul 23, 2026	12.34	12.36	12.18	12.27	12.17	-0.08%	8,791,445
Jul 22, 2026	12.26	12.38	12.25	12.28	12.18	1.49%	17,560,531
Jul 21, 2026	11.87	12.10	11.86	12.10	12.00	2.98%	18,090,340
Jul 20, 2026	11.96	11.96	11.65	11.75	11.65	-1.09%	27,436,720
Jul 17, 2026	12.06	12.13	11.87	11.88	11.78	-3.26%	22,519,764

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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