Cathay TIP TAIEX+ Low Vol 30 Fund (00701) - Historical data, dividends

opens in 4h 1m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,206.00 -0.72%
ETH/USD 2,125.51 0.87%
EUR/USD 1.16 0.24%
MC 480.40 1.98%
NESN 79.37 1.28%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,206.00 -0.72%
ETH/USD 2,125.51 0.87%
EUR/USD 1.16 0.24%
MC 480.40 1.98%
NESN 79.37 1.28%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,206.00 -0.72%
ETH/USD 2,125.51 0.87%
EUR/USD 1.16 0.24%
MC 480.40 1.98%
NESN 79.37 1.28%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,206.00 -0.72%
ETH/USD 2,125.51 0.87%
EUR/USD 1.16 0.24%
MC 480.40 1.98%
NESN 79.37 1.28%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

29.080000 TWD

0.35

1.22%

Last update Apr 7, 1:23 PM CST

Market closed

Day range

29.080000

28.75

29.10000

Previous close

28.73000

Open

28.75

Access this ETF data via API

Cathay TIP TAIEX+ Low Vol 30 Fund

29.08

0.35

1.22%

Historical data

Dividends

Date	Amount
Jan 20, 2026	0.7
Aug 18, 2025	1.8
Jan 17, 2025	2.05
Aug 16, 2024	0.3
Jan 17, 2024	0.79
Aug 16, 2023	0.2
Jan 30, 2023	0.66
Aug 16, 2022	0.25
Jan 18, 2022	1.65
Aug 17, 2021	0.25
Jan 19, 2021	0.73
Jan 30, 2020	1.66
Jan 17, 2019	0.47

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.