KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)

Taiwan · Delayed Price · Currency is TWD

11.86

+0.01 (0.08%)

At close: Sep 22, 2026

TPE:00981T Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 22, 2026	11.91	11.92	11.86	11.86	11.86	0.08%	2,193,479
Sep 21, 2026	11.83	11.86	11.82	11.85	11.85	0.17%	2,263,723
Sep 20, 2026	11.83	11.84	11.80	11.83	11.83	-	9,355
Sep 18, 2026	11.83	11.84	11.80	11.83	11.83	0.68%	1,868,355
Sep 17, 2026	11.71	11.79	11.71	11.75	11.75	0.69%	1,788,301
Sep 16, 2026	11.68	11.71	11.65	11.67	11.67	0.28%	2,008,422
Sep 15, 2026	11.73	11.75	11.71	11.72	11.64	-0.09%	1,690,115
Sep 14, 2026	11.72	11.73	11.68	11.73	11.65	-0.09%	2,712,441
Sep 11, 2026	11.77	11.77	11.70	11.74	11.66	-0.76%	3,586,999
Sep 10, 2026	11.82	11.83	11.79	11.83	11.75	-0.17%	1,315,586
Sep 9, 2026	11.87	11.87	11.84	11.85	11.77	-0.17%	1,400,539
Sep 8, 2026	11.93	11.93	11.86	11.87	11.79	-0.17%	2,881,477
Sep 7, 2026	11.88	11.91	11.85	11.89	11.81	0.34%	2,272,132
Sep 4, 2026	11.80	11.85	11.80	11.85	11.77	0.51%	1,903,588
Sep 3, 2026	11.79	11.84	11.78	11.79	11.71	0.08%	2,094,146
Sep 2, 2026	11.78	11.83	11.76	11.78	11.70	-0.59%	2,182,961
Sep 1, 2026	11.80	11.85	11.80	11.85	11.77	0.51%	2,125,689
Aug 31, 2026	11.78	11.79	11.74	11.79	11.71	-0.17%	2,054,339
Aug 28, 2026	11.83	11.86	11.80	11.81	11.73	-0.17%	2,326,577
Aug 27, 2026	11.91	11.91	11.83	11.83	11.75	-0.25%	1,594,223
Aug 26, 2026	11.75	11.86	11.75	11.86	11.78	0.94%	2,429,210
Aug 25, 2026	11.73	11.75	11.70	11.75	11.67	0.17%	1,265,489
Aug 24, 2026	11.76	11.76	11.72	11.73	11.65	-0.17%	1,816,813
Aug 21, 2026	11.70	11.75	11.69	11.75	11.67	-0.17%	2,580,419
Aug 20, 2026	11.76	11.79	11.74	11.77	11.69	0.77%	3,052,567
Aug 19, 2026	11.71	11.73	11.67	11.68	11.60	-0.51%	3,144,925
Aug 18, 2026	11.82	11.82	11.74	11.74	11.66	-1.00%	4,696,365
Aug 17, 2026	11.99	12.00	11.94	11.94	11.77	-0.67%	5,033,757
Aug 14, 2026	12.06	12.06	12.02	12.02	11.85	-0.17%	6,268,345
Aug 13, 2026	12.00	12.04	11.99	12.04	11.87	0.58%	3,923,572
Aug 12, 2026	11.99	11.99	11.96	11.97	11.80	0.08%	2,070,557
Aug 11, 2026	11.93	11.97	11.91	11.96	11.79	-0.25%	2,051,355
Aug 10, 2026	11.98	12.00	11.93	11.99	11.82	0.67%	4,190,177
Aug 7, 2026	11.96	11.97	11.89	11.91	11.75	-0.58%	4,147,873
Aug 6, 2026	12.00	12.00	11.94	11.98	11.81	-0.17%	2,419,482
Aug 5, 2026	12.00	12.02	11.97	12.00	11.83	1.01%	5,855,109
Aug 4, 2026	11.88	11.91	11.83	11.88	11.72	-	3,237,682
Aug 3, 2026	11.86	11.90	11.84	11.88	11.72	-0.25%	3,239,271
Jul 31, 2026	11.80	11.93	11.80	11.91	11.75	2.85%	3,580,550
Jul 30, 2026	11.58	11.65	11.55	11.58	11.42	-0.60%	5,364,103
Jul 29, 2026	11.77	11.78	11.61	11.65	11.49	-1.02%	6,474,963
Jul 28, 2026	11.82	11.83	11.76	11.77	11.61	-1.26%	5,264,358
Jul 27, 2026	11.91	11.92	11.86	11.92	11.76	-	2,877,551
Jul 24, 2026	11.95	11.97	11.90	11.92	11.76	-0.83%	3,762,319
Jul 23, 2026	12.05	12.05	11.97	12.02	11.85	-0.17%	3,974,816
Jul 22, 2026	12.07	12.09	12.03	12.04	11.87	0.33%	7,029,473
Jul 21, 2026	11.94	12.01	11.93	12.00	11.83	0.42%	7,544,103
Jul 20, 2026	11.95	11.98	11.92	11.95	11.78	0.08%	3,320,841
Jul 17, 2026	12.10	12.10	11.93	11.94	11.77	-1.81%	10,187,810
Jul 16, 2026	12.18	12.18	12.09	12.16	11.99	0.18%	2,975,818