FlexShares STOXX美國ESG精選指數ETF〈ESG〉
FlexShares STOXX美國ESG精選指數ETF(ESG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
128.8623(美元)
|
1.1443
|
0.90
|
133.7800
|
100.8209
|
| 淨值(2024/07/25)
|
127.5800(美元)
|
-0.4600
|
-0.36
|
133.8100
|
100.9000
|
FlexShares STOXX美國ESG精選指數ETF(ESG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
127.5800
|
127.7180
|
|
2024/07/24
|
128.0400
|
128.0267
|
|
2024/07/23
|
130.8300
|
130.7686
|
|
2024/07/22
|
131.1600
|
131.1473
|
|
2024/07/19
|
130.1200
|
130.0348
|
|
2024/07/18
|
131.0600
|
131.1200
|
|
2024/07/17
|
132.3600
|
132.3700
|
|
2024/07/16
|
133.8100
|
133.7800
|
|
2024/07/15
|
132.7000
|
132.8000
|
|
2024/07/12
|
132.1300
|
132.0800
|
|
2024/07/11
|
131.4800
|
131.5451
|
|
2024/07/10
|
132.4600
|
132.4478
|
|
2024/07/09
|
131.3700
|
131.4000
|
|
2024/07/08
|
131.3100
|
131.2400
|
|
2024/07/05
|
131.3600
|
131.3491
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
130.3200
|
130.3249
|
|
2024/07/02
|
129.9200
|
129.8698
|
|
2024/07/01
|
128.7200
|
128.7538
|
|
2024/06/28
|
128.3000
|
128.2900
|
|
2024/06/27
|
128.8200
|
128.7645
|
|
2024/06/26
|
128.5600
|
128.6457
|
|
2024/06/25
|
128.3000
|
128.2884
|
|
2024/06/24
|
128.3300
|
128.4300
|
|
2024/06/21
|
128.0400
|
128.1900
|
|
2024/06/20
|
128.4800
|
128.4793
|
|
2024/06/18
|
128.3900
|
128.3400
|
|
2024/06/17
|
128.3100
|
128.3600
|
|
2024/06/14
|
127.1200
|
127.0280
|
|
2024/06/13
|
127.3200
|
127.3828
|
|
2024/06/12
|
127.1900
|
127.4000
|
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