Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF (TPE:00940)
12.06
+0.02 (0.17%)
At close: Jun 11, 2026
TPE:00940 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | 12.04 | 12.12 | 11.83 | 12.06 | 12.06 | 0.17% | 29,029,770 |
| Jun 10, 2026 | 12.24 | 12.35 | 12.04 | 12.04 | 12.04 | -2.59% | 32,590,220 |
| Jun 9, 2026 | 11.99 | 12.39 | 11.99 | 12.36 | 12.36 | 3.52% | 25,058,340 |
| Jun 8, 2026 | 11.73 | 12.01 | 11.73 | 11.99 | 11.94 | -4.39% | 47,224,342 |
| Jun 5, 2026 | 12.53 | 12.58 | 12.27 | 12.54 | 12.49 | -0.63% | 38,961,110 |
| Jun 4, 2026 | 12.69 | 12.70 | 12.58 | 12.62 | 12.57 | -0.63% | 21,633,870 |
| Jun 3, 2026 | 12.57 | 12.74 | 12.56 | 12.70 | 12.65 | 1.68% | 28,980,060 |
| Jun 2, 2026 | 12.33 | 12.49 | 12.25 | 12.49 | 12.44 | 1.79% | 65,769,160 |
| Jun 1, 2026 | 12.05 | 12.27 | 12.05 | 12.27 | 12.22 | 2.42% | 48,765,670 |
| May 29, 2026 | 11.91 | 11.99 | 11.88 | 11.98 | 11.93 | 2.13% | 34,068,890 |
| May 28, 2026 | 11.93 | 12.00 | 11.68 | 11.73 | 11.68 | -1.18% | 33,013,530 |
| May 27, 2026 | 11.83 | 11.97 | 11.82 | 11.87 | 11.82 | 0.94% | 42,044,840 |
| May 26, 2026 | 11.80 | 11.84 | 11.74 | 11.76 | 11.71 | 0.26% | 47,280,270 |
| May 25, 2026 | 11.67 | 11.76 | 11.65 | 11.73 | 11.68 | 2.09% | 42,866,710 |
| May 22, 2026 | 11.38 | 11.51 | 11.37 | 11.49 | 11.44 | 1.50% | 50,842,120 |
| May 21, 2026 | 11.16 | 11.34 | 11.16 | 11.32 | 11.27 | 2.35% | 64,865,880 |
| May 20, 2026 | 11.00 | 11.10 | 10.99 | 11.06 | 11.01 | 0.91% | 33,876,890 |
| May 19, 2026 | 11.01 | 11.18 | 10.95 | 10.96 | 10.91 | -0.18% | 37,190,650 |
| May 18, 2026 | 10.84 | 11.02 | 10.80 | 10.98 | 10.93 | 0.27% | 45,188,610 |
| May 15, 2026 | 11.17 | 11.24 | 10.92 | 10.95 | 10.90 | -1.97% | 35,342,030 |
| May 14, 2026 | 11.20 | 11.26 | 11.15 | 11.17 | 11.12 | - | 40,964,540 |
| May 13, 2026 | 11.14 | 11.20 | 11.08 | 11.17 | 11.12 | -0.89% | 46,653,930 |
| May 12, 2026 | 11.32 | 11.33 | 11.15 | 11.27 | 11.22 | -0.35% | 57,587,110 |
| May 11, 2026 | 11.16 | 11.33 | 11.13 | 11.31 | 11.26 | 1.43% | 64,164,260 |
| May 8, 2026 | 11.05 | 11.21 | 11.00 | 11.15 | 11.10 | 1.36% | 78,491,820 |
| May 7, 2026 | 10.85 | 11.00 | 10.83 | 11.00 | 10.95 | 1.80% | 70,342,340 |
| May 6, 2026 | 10.84 | 10.87 | 10.72 | 10.85 | 10.76 | 1.59% | 74,600,530 |
| May 5, 2026 | 10.54 | 10.69 | 10.54 | 10.68 | 10.59 | 1.42% | 90,232,150 |
| May 4, 2026 | 10.40 | 10.55 | 10.39 | 10.53 | 10.44 | 1.84% | 89,011,730 |
| Apr 30, 2026 | 10.36 | 10.40 | 10.30 | 10.34 | 10.25 | 0.10% | 40,612,140 |
| Apr 29, 2026 | 10.32 | 10.35 | 10.26 | 10.33 | 10.24 | -0.10% | 30,822,190 |
| Apr 28, 2026 | 10.25 | 10.36 | 10.25 | 10.34 | 10.25 | 0.98% | 73,924,290 |
| Apr 27, 2026 | 10.32 | 10.32 | 10.20 | 10.24 | 10.16 | -0.78% | 102,115,300 |
| Apr 24, 2026 | 10.33 | 10.40 | 10.22 | 10.32 | 10.23 | 0.19% | 73,468,600 |
| Apr 23, 2026 | 10.56 | 10.59 | 10.17 | 10.30 | 10.21 | -2.37% | 116,757,600 |
| Apr 22, 2026 | 10.44 | 10.58 | 10.44 | 10.55 | 10.46 | 1.25% | 125,319,400 |
| Apr 21, 2026 | 10.37 | 10.43 | 10.35 | 10.42 | 10.33 | 0.77% | 125,315,800 |
| Apr 20, 2026 | 10.36 | 10.40 | 10.32 | 10.34 | 10.25 | 0.39% | 97,125,570 |
| Apr 17, 2026 | 10.19 | 10.30 | 10.19 | 10.30 | 10.21 | 1.28% | 183,829,000 |
| Apr 16, 2026 | 10.06 | 10.17 | 10.05 | 10.17 | 10.09 | 1.50% | 404,518,600 |
| Apr 15, 2026 | 10.01 | 10.03 | 9.99 | 10.02 | 9.94 | 0.60% | 359,475,800 |
| Apr 14, 2026 | 10.00 | 10.01 | 9.96 | 9.96 | 9.88 | 0.61% | 184,185,200 |
| Apr 13, 2026 | 9.84 | 9.90 | 9.80 | 9.90 | 9.82 | 0.61% | 75,929,540 |
| Apr 10, 2026 | 9.85 | 9.90 | 9.83 | 9.84 | 9.76 | 0.51% | 62,861,470 |
| Apr 9, 2026 | 9.79 | 9.79 | 9.73 | 9.79 | 9.71 | 0.15% | 33,433,610 |
| Apr 8, 2026 | 9.71 | 9.82 | 9.71 | 9.82 | 9.69 | 2.29% | 69,097,000 |
| Apr 7, 2026 | 9.54 | 9.60 | 9.54 | 9.60 | 9.48 | 1.16% | 25,584,600 |
| Apr 2, 2026 | 9.62 | 9.65 | 9.49 | 9.49 | 9.37 | -0.94% | 15,745,990 |
| Apr 1, 2026 | 9.54 | 9.61 | 9.54 | 9.58 | 9.46 | 2.02% | 27,260,640 |
| Mar 31, 2026 | 9.50 | 9.55 | 9.38 | 9.39 | 9.27 | -1.47% | 33,358,960 |