KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)
11.62
-0.01 (-0.09%)
At close: Apr 30, 2026
TPE:00981T Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | 11.64 | 11.65 | 11.60 | 11.62 | 11.62 | -0.09% | 2,552,567 |
| Apr 29, 2026 | 11.64 | 11.66 | 11.60 | 11.63 | 11.63 | -0.51% | 3,852,890 |
| Apr 28, 2026 | 11.69 | 11.75 | 11.69 | 11.69 | 11.69 | -0.17% | 4,755,911 |
| Apr 27, 2026 | 11.70 | 11.76 | 11.70 | 11.71 | 11.71 | 0.86% | 5,541,220 |
| Apr 24, 2026 | 11.50 | 11.61 | 11.50 | 11.61 | 11.61 | 1.31% | 4,097,308 |
| Apr 23, 2026 | 11.53 | 11.54 | 11.39 | 11.46 | 11.46 | 0.17% | 5,997,846 |
| Apr 22, 2026 | 11.44 | 11.47 | 11.44 | 11.44 | 11.44 | -0.09% | 2,788,357 |
| Apr 21, 2026 | 11.44 | 11.49 | 11.44 | 11.45 | 11.45 | 0.35% | 8,119,923 |
| Apr 20, 2026 | 11.44 | 11.45 | 11.41 | 11.41 | 11.41 | -0.35% | 4,424,431 |
| Apr 17, 2026 | 11.50 | 11.50 | 11.44 | 11.45 | 11.39 | -0.43% | 3,732,522 |
| Apr 16, 2026 | 11.54 | 11.54 | 11.48 | 11.50 | 11.44 | 0.09% | 3,820,216 |
| Apr 15, 2026 | 11.47 | 11.54 | 11.46 | 11.49 | 11.43 | 0.88% | 3,475,883 |
| Apr 14, 2026 | 11.35 | 11.41 | 11.35 | 11.39 | 11.33 | 0.89% | 2,864,133 |
| Apr 13, 2026 | 11.31 | 11.31 | 11.28 | 11.29 | 11.23 | -0.18% | 2,894,911 |
| Apr 10, 2026 | 11.26 | 11.31 | 11.26 | 11.31 | 11.25 | 0.44% | 3,859,445 |
| Apr 9, 2026 | 11.25 | 11.26 | 11.22 | 11.26 | 11.20 | 0.27% | 3,199,827 |
| Apr 8, 2026 | 11.17 | 11.24 | 11.16 | 11.23 | 11.17 | 1.54% | 5,260,803 |
| Apr 7, 2026 | 11.05 | 11.09 | 11.05 | 11.06 | 11.00 | 0.73% | 2,254,523 |
| Apr 2, 2026 | 11.06 | 11.06 | 10.98 | 10.98 | 10.93 | -0.45% | 3,260,530 |
| Apr 1, 2026 | 11.00 | 11.04 | 11.00 | 11.03 | 10.98 | 1.47% | 2,794,322 |
| Mar 31, 2026 | 10.85 | 10.90 | 10.85 | 10.87 | 10.82 | 0.18% | 2,459,658 |
| Mar 30, 2026 | 10.86 | 10.90 | 10.85 | 10.85 | 10.80 | -0.91% | 3,521,802 |
| Mar 27, 2026 | 10.95 | 10.95 | 10.92 | 10.95 | 10.90 | -0.82% | 1,896,770 |
| Mar 26, 2026 | 11.10 | 11.10 | 11.03 | 11.04 | 10.99 | 0.09% | 2,714,822 |
| Mar 25, 2026 | 11.01 | 11.05 | 11.01 | 11.03 | 10.98 | 0.55% | 2,073,218 |
| Mar 24, 2026 | 11.06 | 11.06 | 10.95 | 10.97 | 10.92 | 0.27% | 2,157,077 |
| Mar 23, 2026 | 10.96 | 10.98 | 10.92 | 10.94 | 10.89 | -1.08% | 3,519,843 |
| Mar 20, 2026 | 11.07 | 11.09 | 11.05 | 11.06 | 11.00 | - | 2,753,656 |
| Mar 19, 2026 | 11.09 | 11.09 | 11.05 | 11.06 | 11.00 | -0.72% | 2,177,844 |
| Mar 18, 2026 | 11.11 | 11.15 | 11.11 | 11.14 | 11.08 | 0.72% | 4,044,655 |
| Mar 17, 2026 | 11.08 | 11.10 | 11.06 | 11.06 | 11.00 | -0.36% | 5,019,505 |
| Mar 16, 2026 | 11.12 | 11.12 | 11.09 | 11.10 | 10.99 | -0.09% | 2,964,607 |
| Mar 13, 2026 | 11.10 | 11.14 | 11.07 | 11.11 | 11.00 | -0.36% | 5,364,026 |
| Mar 12, 2026 | 11.24 | 11.24 | 11.15 | 11.15 | 11.04 | -1.15% | 2,715,114 |
| Mar 11, 2026 | 11.21 | 11.30 | 11.21 | 11.28 | 11.17 | 0.80% | 4,822,586 |
| Mar 10, 2026 | 11.16 | 11.23 | 11.16 | 11.19 | 11.08 | 1.45% | 3,709,678 |
| Mar 9, 2026 | 11.02 | 11.07 | 10.98 | 11.03 | 10.92 | -1.78% | 5,629,514 |
| Mar 6, 2026 | 11.27 | 11.27 | 11.22 | 11.23 | 11.12 | -0.35% | 3,782,166 |
| Mar 5, 2026 | 11.30 | 11.33 | 11.27 | 11.27 | 11.16 | 0.63% | 3,822,063 |
| Mar 4, 2026 | 11.28 | 11.28 | 11.19 | 11.20 | 11.09 | -1.23% | 5,619,520 |
| Mar 3, 2026 | 11.42 | 11.42 | 11.33 | 11.34 | 11.23 | -0.96% | 6,779,382 |
| Mar 2, 2026 | 11.50 | 11.50 | 11.44 | 11.45 | 11.33 | -0.35% | 4,587,663 |
| Feb 26, 2026 | 11.50 | 11.51 | 11.46 | 11.49 | 11.37 | -0.43% | 5,759,784 |
| Feb 25, 2026 | 11.55 | 11.57 | 11.53 | 11.54 | 11.37 | 0.35% | 6,516,484 |
| Feb 24, 2026 | 11.42 | 11.51 | 11.42 | 11.50 | 11.33 | 0.70% | 6,362,226 |
| Feb 23, 2026 | 11.42 | 11.46 | 11.40 | 11.42 | 11.25 | 0.79% | 7,771,378 |
| Feb 11, 2026 | 11.26 | 11.34 | 11.26 | 11.33 | 11.16 | 0.71% | 6,524,868 |
| Feb 10, 2026 | 11.27 | 11.27 | 11.23 | 11.25 | 11.08 | 0.45% | 8,229,008 |
| Feb 9, 2026 | 11.20 | 11.23 | 11.20 | 11.20 | 11.03 | 0.90% | 7,194,423 |
| Feb 6, 2026 | 11.09 | 11.13 | 11.08 | 11.10 | 10.93 | 0.18% | 5,992,435 |