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(2020/04/06)
|
23.2403(美元)
|
1.3170
|
6.01
|
31.5450
|
20.0306
|
| 淨值(2020/04/06)
|
23.2100(美元)
|
1.2500
|
5.69
|
31.5000
|
19.9400
|
FlexShares實物資產配置ETF(ASET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/04/06
|
23.2100
|
23.2403
|
|
2020/04/03
|
21.9600
|
21.9233
|
|
2020/04/02
|
22.4100
|
22.3916
|
|
2020/04/01
|
22.1400
|
22.0720
|
|
2020/03/31
|
23.2600
|
23.1968
|
|
2020/03/30
|
23.4300
|
23.4101
|
|
2020/03/27
|
22.9700
|
22.9416
|
|
2020/03/26
|
23.4200
|
N/A
|
|
2020/03/25
|
22.3000
|
22.2244
|
|
2020/03/24
|
21.5900
|
21.7937
|
|
2020/03/23
|
19.9400
|
20.0306
|
|
2020/03/20
|
20.6200
|
20.5891
|
|
2020/03/19
|
21.1400
|
21.5700
|
|
2020/03/18
|
21.0200
|
21.0000
|
|
2020/03/17
|
22.6700
|
22.5878
|
| 日期 |
淨值 |
市價 |
|
2020/03/16
|
21.5500
|
21.5256
|
|
2020/03/13
|
24.6100
|
23.7500
|
|
2020/03/12
|
23.0700
|
23.2600
|
|
2020/03/11
|
25.8900
|
25.9468
|
|
2020/03/10
|
27.2700
|
27.2473
|
|
2020/03/09
|
26.5200
|
26.5587
|
|
2020/03/06
|
28.8100
|
28.8358
|
|
2020/03/05
|
29.3100
|
29.4500
|
|
2020/03/04
|
29.8500
|
29.8691
|
|
2020/03/03
|
28.8500
|
28.8138
|
|
2020/03/02
|
28.9500
|
28.9595
|
|
2020/02/28
|
28.1600
|
28.1767
|
|
2020/02/27
|
28.7600
|
29.2200
|
|
2020/02/26
|
29.8400
|
N/A
|
|
2020/02/25
|
30.0500
|
30.0604
|
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