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(2024/07/26)
|
22.1553(美元)
|
0.0653
|
0.30
|
22.4617
|
20.6347
|
| 淨值(2024/07/25)
|
22.0800(美元)
|
0.0500
|
0.23
|
22.4800
|
20.6300
|
FlexShares核心精選債券主動型ETF(BNDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.0800
|
22.0900
|
|
2024/07/24
|
22.0300
|
22.0323
|
|
2024/07/23
|
22.0800
|
22.0810
|
|
2024/07/22
|
22.0800
|
22.0820
|
|
2024/07/19
|
22.1000
|
22.0900
|
|
2024/07/18
|
22.1500
|
22.1424
|
|
2024/07/17
|
22.2100
|
22.1981
|
|
2024/07/16
|
22.1900
|
22.1851
|
|
2024/07/15
|
22.1300
|
22.0900
|
|
2024/07/12
|
22.1800
|
22.1690
|
|
2024/07/11
|
22.1200
|
22.1300
|
|
2024/07/10
|
22.0100
|
22.0080
|
|
2024/07/09
|
21.9900
|
21.9750
|
|
2024/07/08
|
22.0000
|
21.9900
|
|
2024/07/05
|
22.0700
|
22.0500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.9600
|
21.9391
|
|
2024/07/02
|
21.8400
|
21.8300
|
|
2024/07/01
|
21.7800
|
21.7750
|
|
2024/06/28
|
21.9100
|
21.9010
|
|
2024/06/27
|
22.0200
|
22.0076
|
|
2024/06/26
|
21.9700
|
21.9804
|
|
2024/06/25
|
22.0800
|
22.0850
|
|
2024/06/24
|
22.0800
|
22.0890
|
|
2024/06/21
|
22.0600
|
22.0700
|
|
2024/06/20
|
22.0600
|
22.0643
|
|
2024/06/18
|
22.1000
|
22.0917
|
|
2024/06/17
|
22.0100
|
22.0103
|
|
2024/06/14
|
22.1000
|
22.0953
|
|
2024/06/13
|
22.0600
|
22.0553
|
|
2024/06/12
|
21.9400
|
21.9600
|
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