FlexShares核心精選債券主動型ETF〈BNDC〉
FlexShares核心精選債券主動型ETF(BNDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
21.7407(美元)
|
0.0457
|
0.21
|
23.0021
|
21.4200
|
| 淨值(2025/01/16)
|
21.7500(美元)
|
0.0500
|
0.23
|
23.0000
|
21.4200
|
FlexShares核心精選債券主動型ETF(BNDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
21.7500
|
21.7407
|
|
2025/01/15
|
21.7000
|
21.6950
|
|
2025/01/14
|
21.5100
|
21.5065
|
|
2025/01/13
|
21.5000
|
21.5100
|
|
2025/01/10
|
21.5200
|
21.5152
|
|
2025/01/08
|
21.6400
|
21.6402
|
|
2025/01/07
|
21.6200
|
21.6150
|
|
2025/01/06
|
21.7000
|
21.6855
|
|
2025/01/03
|
21.7200
|
21.7080
|
|
2025/01/02
|
21.7500
|
21.7449
|
|
2024/12/31
|
21.7500
|
21.7350
|
|
2024/12/30
|
21.7800
|
21.7651
|
|
2024/12/27
|
21.6900
|
21.6783
|
|
2024/12/26
|
21.8100
|
21.7977
|
|
2024/12/24
|
21.7900
|
21.7780
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
21.7600
|
21.7605
|
|
2024/12/20
|
21.8400
|
21.8349
|
|
2024/12/19
|
21.7700
|
21.7800
|
|
2024/12/18
|
21.8400
|
21.8410
|
|
2024/12/17
|
22.0100
|
22.0035
|
|
2024/12/16
|
22.0100
|
21.9981
|
|
2024/12/13
|
21.9800
|
21.9700
|
|
2024/12/12
|
22.0700
|
22.0600
|
|
2024/12/11
|
22.1600
|
22.1500
|
|
2024/12/10
|
22.2200
|
22.2000
|
|
2024/12/09
|
22.2400
|
22.2350
|
|
2024/12/06
|
22.3100
|
22.3052
|
|
2024/12/05
|
22.3300
|
22.3327
|
|
2024/12/04
|
22.3300
|
22.3213
|
|
2024/12/03
|
22.2500
|
22.2500
|
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