FlexShares實物資產配置ETF〈ASET〉
FlexShares實物資產配置ETF(ASET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/05)
|
30.2141(美元)
|
0.0371
|
0.12
|
30.4600
|
24.9690
|
| 淨值(2019/12/05)
|
30.1700(美元)
|
0.0400
|
0.13
|
30.4800
|
24.8300
|
FlexShares實物資產配置ETF(ASET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
30.1700
|
30.2141
|
|
2019/12/04
|
30.1300
|
30.1770
|
|
2019/12/03
|
29.9600
|
29.9829
|
|
2019/12/02
|
29.9600
|
30.0500
|
|
2019/11/29
|
30.2400
|
30.2732
|
|
2019/11/27
|
30.4000
|
30.4527
|
|
2019/11/26
|
30.3100
|
30.3362
|
|
2019/11/25
|
30.1600
|
30.1872
|
|
2019/11/22
|
30.0400
|
30.0758
|
|
2019/11/21
|
30.0700
|
30.1000
|
|
2019/11/20
|
30.2200
|
30.2549
|
|
2019/11/19
|
30.3500
|
30.3737
|
|
2019/11/18
|
30.3400
|
30.3705
|
|
2019/11/15
|
30.2300
|
30.2300
|
|
2019/11/14
|
30.0800
|
30.1000
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
30.0100
|
30.0888
|
|
2019/11/12
|
29.9400
|
30.0214
|
|
2019/11/11
|
30.0400
|
30.0600
|
|
2019/11/08
|
30.0700
|
30.1210
|
|
2019/11/07
|
30.1600
|
30.2914
|
|
2019/11/06
|
30.2500
|
30.2914
|
|
2019/11/05
|
30.2700
|
30.3150
|
|
2019/11/04
|
30.4300
|
30.4600
|
|
2019/11/01
|
30.4800
|
30.2700
|
|
2019/10/31
|
30.3000
|
30.2700
|
|
2019/10/30
|
30.3100
|
30.1800
|
|
2019/10/29
|
30.1900
|
30.2348
|
|
2019/10/28
|
30.2100
|
30.2361
|
|
2019/10/25
|
30.2000
|
30.2500
|
|
2019/10/24
|
30.3000
|
30.3500
|
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