Taipei Exchange - Delayed Quote
TWD
CTBC USD Corporate 10+ Year High Grade Capped Bond ETF (00772B.TWO)
32.86
+0.11
(+0.34%)
At close: October 30 at 1:30:34 PM GMT+8
Currency in TWD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
32.89
33.03
32.85
32.86
32.86
3,769,000
Oct 29, 2026
32.52
32.80
32.52
32.75
32.75
2,488,000
Oct 28, 2026
32.70
32.70
32.50
32.62
32.62
3,270,000
Oct 27, 2026
32.68
32.78
32.63
32.75
32.75
3,034,000
Oct 23, 2026
32.41
32.41
32.41
32.41
32.41
-
Oct 22, 2026
32.25
32.44
32.25
32.41
32.41
2,376,000
Oct 21, 2026
32.23
32.37
32.18
32.18
32.18
2,598,000
Oct 20, 2026
32.07
32.19
32.06
32.19
32.19
1,243,000
Oct 19, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 19, 2026
32.27
32.41
32.26
32.32
32.32
5,219,000
Oct 16, 2026
32.19
32.51
32.19
32.37
32.23
4,235,000
Oct 15, 2026
31.88
32.15
31.88
32.12
31.98
5,678,000
Oct 14, 2026
31.58
31.68
31.53
31.66
31.52
1,499,000
Oct 13, 2026
31.37
31.62
31.37
31.58
31.44
3,182,000
Oct 12, 2026
31.16
31.36
31.16
31.30
31.16
2,689,000
Oct 8, 2026
30.87
30.93
30.87
30.92
30.79
1,817,000
Oct 7, 2026
30.84
30.90
30.82
30.87
30.74
2,416,000
Oct 6, 2026
30.85
30.85
30.74
30.80
30.67
4,021,000
Oct 5, 2026
31.06
31.06
30.94
30.96
30.83
2,692,000
Oct 2, 2026
31.01
31.07
31.01
31.06
30.93
2,615,000
Oct 1, 2026
31.03
31.11
30.95
31.11
30.98
3,450,000
Sep 30, 2026
31.19
31.21
31.13
31.20
31.07
2,303,000
Sep 29, 2026
31.37
31.37
31.14
31.17
31.04
7,667,000
Sep 24, 2026
31.86
31.87
31.80
31.84
31.70
2,853,000
Sep 23, 2026
32.15
32.30
32.15
32.27
32.13
2,141,000
Sep 22, 2026
32.20
32.20
32.16
32.17
32.03
710,000
Sep 21, 2026
32.25
32.25
32.15
32.20
32.06
2,231,000
Sep 18, 2026
32.26
32.35
32.23
32.28
32.14
2,317,000
Sep 17, 2026
32.12
32.24
32.11
32.11
31.97
1,408,000
Sep 16, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 16, 2026
31.90
32.02
31.85
31.87
31.73
1,597,000
Sep 15, 2026
31.88
31.98
31.88
31.92
31.64
1,081,000
Sep 14, 2026
31.87
31.92
31.81
31.87
31.59
1,694,000
Sep 11, 2026
31.84
31.85
31.78
31.85
31.57
1,918,000
Sep 10, 2026
32.05
32.05
32.00
32.02
31.74
1,825,000
Sep 9, 2026
32.14
32.14
32.05
32.08
31.80
1,510,000
Sep 8, 2026
32.17
32.17
32.03
32.12
31.84
3,026,000
Sep 7, 2026
32.30
32.30
32.17
32.17
31.89
2,266,000
Sep 4, 2026
32.39
32.40
32.31
32.39
32.11
1,332,000
Sep 3, 2026
32.34
32.37
32.30
32.36
32.08
963,000
Sep 2, 2026
32.25
32.26
32.18
32.25
31.97
1,035,000
Sep 1, 2026
32.33
32.33
32.26
32.27
31.99
1,830,000
Aug 31, 2026
32.57
32.59
32.48
32.53
32.25
1,619,000
Aug 28, 2026
32.68
32.68
32.50
32.52
32.24
1,002,000
Aug 27, 2026
32.77
32.77
32.69
32.71
32.43
740,000
Aug 26, 2026
32.75
32.82
32.75
32.78
32.50
1,487,000
Aug 25, 2026
32.50
32.55
32.49
32.54
32.26
1,351,000
Aug 24, 2026
32.38
32.47
32.38
32.47
32.19
1,107,000
Aug 21, 2026
32.53
32.53
32.43
32.47
32.19
1,657,000
Aug 20, 2026
32.67
32.78
32.67
32.75
32.47
2,292,000
Aug 19, 2026
32.36
32.45
32.33
32.36
32.08
1,757,000
Aug 18, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 18, 2026
32.40
32.40
32.18
32.19
31.91
2,991,000
Aug 17, 2026
32.80
32.81
32.67
32.68
32.26
3,141,000
Aug 14, 2026
33.07
33.08
32.92
32.93
32.50
1,948,000
Aug 13, 2026
33.01
33.02
32.98
33.01
32.58
2,241,000
Aug 12, 2026
33.00
33.05
33.00
33.02
32.59
1,782,000
Aug 11, 2026
32.98
33.02
32.95
33.00
32.57
2,251,000
Aug 10, 2026
33.17
33.24
33.17
33.22
32.79
1,483,000
Aug 7, 2026
33.18
33.21
33.12
33.16
32.73
1,284,000
Aug 6, 2026
33.42
33.43
33.33
33.43
33.00
1,484,000
Aug 5, 2026
33.45
33.48
33.40
33.40
32.97
2,249,000
Aug 4, 2026
33.25
33.26
33.18
33.18
32.75
2,417,000
Aug 3, 2026
33.06
33.14
33.00
33.14
32.71
2,201,000
Jul 31, 2026
33.15
33.27
33.12
33.27
32.84
1,193,000
Jul 30, 2026
33.05
33.16
33.00
33.03
32.60
3,680,000
Jul 29, 2026
33.34
33.47
33.34
33.43
33.00
6,617,000
Jul 28, 2026
33.35
33.36
33.22
33.33
32.90
3,204,000
Jul 27, 2026
33.34
33.42
33.33
33.39
32.96
1,519,000
Jul 24, 2026
33.27
33.27
33.17
33.23
32.80
1,508,000
Jul 23, 2026
33.49
33.49
33.30
33.33
32.90
1,887,000
Jul 22, 2026
33.40
33.51
33.38
33.49
33.06
1,696,000
Jul 21, 2026
33.64
33.64
33.46
33.52
33.09
1,202,000
Jul 20, 2026
33.63
33.69
33.60
33.68
33.24
3,106,000
Jul 17, 2026
33.61
33.66
33.57
33.63
33.19
5,254,000
Jul 16, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
33.51
33.58
33.50
33.57
33.14
1,108,000
Jul 15, 2026
33.54
33.54
33.47
33.51
32.94
1,260,000
Jul 14, 2026
33.53
33.63
33.45
33.48
32.91
2,678,000
Jul 13, 2026
33.71
33.71
33.54
33.54
32.97
2,651,000
Jul 9, 2026
33.67
33.75
33.66
33.71
33.13
1,609,000
Jul 8, 2026
33.91
33.91
33.66
33.68
33.11
2,751,000
Jul 7, 2026
34.11
34.15
34.06
34.06
33.48
2,714,000
Jul 6, 2026
34.10
34.21
34.06
34.19
33.61
2,163,000
Jul 3, 2026
33.94
34.09
33.94
34.07
33.49
1,818,000
Jul 2, 2026
33.96
33.97
33.90
33.90
33.32
2,180,000
Jul 1, 2026
34.00
34.00
33.89
33.96
33.38
2,758,000
Jun 30, 2026
34.30
34.37
34.30
34.37
33.78
2,464,000
Jun 29, 2026
34.26
34.29
34.23
34.27
33.69
1,622,000
Jun 26, 2026
34.20
34.32
34.20
34.26
33.68
6,584,000
Jun 25, 2026
34.20
34.27
34.18
34.24
33.66
5,170,000
Jun 24, 2026
33.75
33.93
33.75
33.88
33.30
6,595,000
Jun 23, 2026
33.77
33.79
33.70
33.72
33.14
2,467,000
Jun 22, 2026
33.87
33.87
33.74
33.82
33.24
3,401,000
Jun 18, 2026
33.81
33.93
33.81
33.93
33.35
3,742,000
Jun 17, 2026
33.73
33.77
33.72
33.76
33.18
2,577,000
Jun 16, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 16, 2026
33.93
33.93
33.66
33.67
33.10
2,571,000
Jun 15, 2026
33.99
34.02
33.97
34.00
33.28
3,057,000
Jun 12, 2026
33.84
33.91
33.80
33.90
33.18
3,158,000
Jun 11, 2026
33.60
33.69
33.55
33.68
32.97
3,872,000
Jun 10, 2026
33.56
33.62
33.56
33.60
32.89
3,632,000
Jun 9, 2026
33.59
33.59
33.44
33.48
32.77
2,354,000
Jun 8, 2026
33.48
33.61
33.48
33.59
32.88
4,785,000
Jun 5, 2026
33.66
33.79
33.66
33.76
33.05
4,581,000
Jun 4, 2026
33.66
33.68
33.65
33.65
32.94
2,382,000
Jun 3, 2026
33.78
33.78
33.67
33.69
32.98
2,009,000
Jun 2, 2026
33.62
33.85
33.62
33.84
33.13
5,342,000
Jun 1, 2026
33.69
33.69
33.52
33.57
32.86
3,976,000
May 29, 2026
33.50
33.70
33.50
33.69
32.98
5,616,000
May 28, 2026
33.46
33.47
33.34
33.39
32.69
4,281,000
May 27, 2026
33.46
33.48
33.42
33.48
32.77
3,971,000
May 26, 2026
33.39
33.47
33.36
33.46
32.75
4,051,000
May 25, 2026
33.31
33.41
33.31
33.39
32.69
3,976,000
May 22, 2026
33.15
33.26
33.15
33.24
32.54
4,023,000
May 21, 2026
33.10
33.15
33.07
33.10
32.40
3,160,000
May 20, 2026
33.05
33.05
32.90
32.93
32.23
4,568,000
May 19, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
May 19, 2026
33.15
33.18
33.09
33.09
32.39
2,942,000
May 18, 2026
33.23
33.24
33.16
33.24
32.40
4,637,000
May 15, 2026
33.58
33.58
33.37
33.40
32.56
4,283,000
May 14, 2026
33.59
33.62
33.57
33.59
32.74
3,505,000
May 13, 2026
33.52
33.59
33.51
33.59
32.74
3,589,000
May 12, 2026
33.61
33.61
33.55
33.57
32.72
2,670,000
May 11, 2026
33.57
33.62
33.55
33.61
32.76
3,902,000
May 8, 2026
33.69
33.69
33.54
33.57
32.72
1,953,000
May 7, 2026
33.69
33.76
33.68
33.69
32.84
2,307,000
May 6, 2026
33.61
33.72
33.61
33.69
32.84
3,222,000
May 5, 2026
33.62
33.62
33.50
33.54
32.69
3,400,000
May 4, 2026
33.62
33.75
33.62
33.73
32.88
3,089,000
Apr 30, 2026
33.66
33.67
33.61
33.66
32.81
2,450,000
Apr 29, 2026
33.64
33.83
33.64
33.83
32.98
3,290,000
Apr 28, 2026
33.63
33.71
33.61
33.70
32.85
1,402,000
Apr 27, 2026
33.78
33.78
33.68
33.70
32.85
2,977,000
Apr 24, 2026
33.83
33.87
33.81
33.83
32.98
1,947,000
Apr 23, 2026
33.92
33.92
33.86
33.87
33.02
1,402,000
Apr 22, 2026
33.98
33.98
33.89
33.94
33.08
2,715,000
Apr 21, 2026
33.92
34.02
33.92
34.01
33.15
2,314,000
Apr 20, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 20, 2026
33.89
33.94
33.86
33.90
33.04
2,764,000
Apr 17, 2026
34.00
34.10
33.96
33.97
32.98
2,370,000
Apr 16, 2026
34.26
34.26
34.19
34.21
33.21
2,044,000
Apr 15, 2026
34.20
34.32
34.20
34.31
33.31
3,896,000
Apr 14, 2026
34.12
34.26
34.12
34.20
33.20
2,362,000
Apr 13, 2026
34.18
34.18
34.01
34.04
33.04
1,796,000
Apr 10, 2026
34.27
34.27
34.20
34.23
33.23
2,182,000
Apr 9, 2026
34.34
34.34
34.20
34.27
33.27
1,367,000
Apr 8, 2026
34.28
34.40
34.28
34.40
33.39
5,181,000
Apr 7, 2026
34.19
34.23
34.15
34.16
33.16
5,377,000
Apr 2, 2026
34.13
34.15
33.90
33.91
32.92
2,213,000
Apr 1, 2026
33.95
34.10
33.90
34.08
33.08
5,314,000
Mar 31, 2026
33.75
34.02
33.75
33.96
32.97
5,362,000
Mar 30, 2026
33.46
33.65
33.45
33.63
32.65
5,600,000
Mar 27, 2026
33.70
33.70
33.53
33.58
32.60
2,864,000
Mar 26, 2026
33.95
33.95
33.78
33.78
32.79
2,621,000
Mar 25, 2026
33.80
33.91
33.80
33.90
32.91
2,469,000
Mar 24, 2026
33.61
33.76
33.61
33.71
32.72
2,834,000
Mar 23, 2026
33.50
33.57
33.48
33.48
32.50
4,072,000
Mar 20, 2026
33.93
34.05
33.93
34.02
33.02
3,736,000
Mar 19, 2026
33.80
33.87
33.77
33.84
32.85
1,688,000
Mar 18, 2026
33.72
34.00
33.72
33.97
32.98
4,241,000
Mar 17, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 17, 2026
33.85
33.85
33.64
33.65
32.67
2,204,000
Mar 16, 2026
33.80
33.92
33.80
33.88
32.75
2,627,000
Mar 13, 2026
33.85
33.85
33.78
33.82
32.70
2,457,000
Mar 12, 2026
34.06
34.06
33.85
33.86
32.73
4,656,000
Mar 11, 2026
34.48
34.48
34.34
34.36
33.22
2,565,000
Mar 10, 2026
34.48
34.65
34.48
34.63
33.48
6,189,000
Mar 9, 2026
34.30
34.34
34.11
34.21
33.07
6,711,000
Mar 6, 2026
34.55
34.56
34.45
34.50
33.35
3,199,000
Mar 5, 2026
34.57
34.58
34.50
34.51
33.36
2,313,000
Mar 4, 2026
34.48
34.73
34.45
34.64
33.49
6,842,000
Mar 3, 2026
34.51
34.52
34.45
34.48
33.33
4,452,000
Mar 2, 2026
34.45
34.56
34.38
34.55
33.40
5,651,000
Feb 26, 2026
0.137
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 26, 2026
34.46
34.46
34.34
34.36
33.22
1,460,000
Feb 25, 2026
34.66
34.67
34.53
34.54
33.26
2,851,000
Feb 24, 2026
34.64
34.70
34.64
34.66
33.37
2,326,000
Feb 23, 2026
34.31
34.69
34.31
34.65
33.36
5,245,000
Feb 11, 2026
34.40
34.48
34.38
34.39
33.11
2,292,000
Feb 10, 2026
34.30
34.37
34.26
34.31
33.04
1,622,000
Feb 9, 2026
34.34
34.34
34.28
34.31
33.04
2,577,000
Feb 6, 2026
34.40
34.47
34.37
34.37
33.10
3,007,000
Feb 5, 2026
34.18
34.26
34.18
34.25
32.98
2,018,000
Feb 4, 2026
34.19
34.22
34.16
34.18
32.91
1,370,000
Feb 3, 2026
34.25
34.25
34.17
34.19
32.92
2,452,000
Feb 2, 2026
34.07
34.41
34.07
34.41
33.13
5,780,000
Jan 30, 2026
33.91
34.00
33.91
33.99
32.73
2,934,000
Jan 29, 2026
34.10
34.10
33.93
33.94
32.68
3,271,000
Jan 28, 2026
34.23
34.26
34.05
34.10
32.84
4,197,000
Jan 27, 2026
34.36
34.41
34.35
34.36
33.09
2,082,000
Jan 26, 2026
34.44
34.44
34.31
34.36
33.09
2,184,000
Jan 23, 2026
34.52
34.61
34.51
34.51
33.23
2,417,000
Jan 22, 2026
34.42
34.50
34.36
34.50
33.22
5,868,000
Jan 21, 2026
34.20
34.20
34.11
34.20
32.93
3,264,000
Jan 20, 2026
0.132
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 20, 2026
34.18
34.31
34.17
34.27
33.00
3,764,000
Jan 19, 2026
0.132
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 19, 2026
34.50
34.50
34.18
34.20
32.80
3,534,000
Jan 16, 2026
34.69
34.69
34.63
34.67
33.13
3,398,000
Jan 15, 2026
34.57
34.72
34.57
34.68
33.14
2,907,000
Jan 14, 2026
34.56
34.64
34.55
34.57
33.03
2,678,000
Jan 13, 2026
34.49
34.57
34.49
34.54
33.00
2,468,000
Jan 12, 2026
34.50
34.56
34.45
34.48
32.95
1,801,000
Jan 9, 2026
34.40
34.46
34.38
34.46
32.93
1,302,000
Jan 8, 2026
34.29
34.48
34.29
34.48
32.95
4,584,000
Jan 7, 2026
34.21
34.31
34.21
34.24
32.72
2,040,000
Jan 6, 2026
34.19
34.30
34.13
34.15
32.63
2,969,000
Jan 5, 2026
34.09
34.12
34.06
34.07
32.56
1,949,000
Jan 2, 2026
34.19
34.19
34.09
34.11
32.59
2,284,000
Dec 31, 2025
34.20
34.28
34.19
34.27
32.75
1,957,000
Dec 30, 2025
34.30
34.38
34.23
34.23
32.71
2,783,000
Dec 29, 2025
34.25
34.35
34.25
34.30
32.77
2,565,000
Dec 26, 2025
34.30
34.39
34.28
34.29
32.77
1,338,000
Dec 24, 2025
34.24
34.33
34.23
34.23
32.71
1,305,000
Dec 23, 2025
34.21
34.29
34.21
34.24
32.72
751,000
Dec 22, 2025
34.28
34.28
34.18
34.21
32.69
1,986,000
Dec 19, 2025
34.26
34.35
34.26
34.28
32.76
1,263,000
Dec 18, 2025
34.30
34.37
34.24
34.26
32.74
1,711,000
Dec 17, 2025
34.10
34.21
34.10
34.20
32.68
3,975,000
Dec 16, 2025
0.132
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
34.04
34.10
34.00
34.09
32.57
3,107,000
Dec 15, 2025
34.01
34.06
34.00
34.04
32.40
1,422,000
Dec 12, 2025
34.30
34.30
34.16
34.17
32.52
2,385,000
Dec 11, 2025
34.16
34.37
34.16
34.33
32.68
3,358,000
Dec 10, 2025
34.08
34.14
34.05
34.14
32.50
2,324,000
Dec 9, 2025
34.17
34.17
34.05
34.08
32.44
1,477,000
Dec 8, 2025
34.35
34.35
34.12
34.13
32.49
1,891,000
Dec 5, 2025
34.39
34.49
34.39
34.42
32.76
1,214,000
Dec 4, 2025
34.48
34.48
34.42
34.42
32.76
1,044,000
Dec 3, 2025
34.53
34.54
34.49
34.49
32.83
1,221,000
Dec 2, 2025
34.50
34.55
34.49
34.54
32.88
1,453,000
Dec 1, 2025
34.69
34.79
34.66
34.66
32.99
2,804,000
Nov 28, 2025
34.75
34.76
34.69
34.69
33.02
1,320,000
Nov 27, 2025
34.68
34.81
34.68
34.75
33.08
2,721,000
Nov 26, 2025
34.66
34.70
34.62
34.64
32.97
1,489,000
Nov 25, 2025
34.51
34.60
34.51
34.60
32.93
3,179,000
Nov 24, 2025
34.19
34.37
34.15
34.37
32.71
4,553,000
Nov 21, 2025
34.06
34.12
34.03
34.11
32.47
4,687,000
Nov 20, 2025
33.85
33.96
33.85
33.92
32.29
1,409,000
Nov 19, 2025
33.94
33.94
33.87
33.91
32.28
2,136,000
Nov 18, 2025
0.132
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 18, 2025
33.88
33.95
33.82
33.89
32.26
3,215,000
Nov 17, 2025
33.79
33.90
33.66
33.90
32.14
3,610,000
Nov 14, 2025
34.15
34.15
34.07
34.10
32.33
1,787,000
Nov 13, 2025
34.25
34.29
34.23
34.26
32.48
1,757,000
Nov 12, 2025
34.04
34.26
34.04
34.23
32.45
3,493,000
Nov 11, 2025
33.96
34.00
33.96
33.98
32.22
832,000
Nov 10, 2025
33.96
33.96
33.83
33.86
32.10
1,662,000
Nov 7, 2025
33.99
34.10
33.99
34.04
32.27
2,111,000
Nov 6, 2025
33.79
33.91
33.79
33.89
32.13
1,847,000
Nov 5, 2025
33.96
34.17
33.96
34.07
32.30
2,789,000
Nov 4, 2025
33.91
33.91
33.84
33.86
32.10
2,370,000
Nov 3, 2025
34.08
34.08
33.94
33.97
32.21
2,799,000
Oct 31, 2025
34.14
34.20
34.10
34.14
32.37
3,516,000
Oct 30, 2025
34.45
34.45
34.28
34.41
32.62
1,815,000
