FlexShares ESG&氣候已開發市場(不含美國核心指數)ETF〈FEDM〉
FlexShares ESG&氣候已開發市場(不含美國核心指數)ETF(FEDM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
54.0713(美元)
|
-0.1587
|
-0.29
|
54.2300
|
45.6361
|
| 淨值(2025/05/15)
|
53.7700(美元)
|
0.0800
|
0.15
|
53.9100
|
45.4800
|
FlexShares ESG&氣候已開發市場(不含美國核心指數)ETF(FEDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
53.7700
|
54.2300
|
|
2025/05/14
|
53.6900
|
53.3812
|
|
2025/05/13
|
53.4900
|
53.6652
|
|
2025/05/12
|
53.1400
|
53.5696
|
|
2025/05/09
|
53.4600
|
53.4310
|
|
2025/05/08
|
53.0500
|
53.1963
|
|
2025/05/07
|
53.4100
|
53.3654
|
|
2025/05/06
|
53.5300
|
53.6094
|
|
2025/05/05
|
53.5000
|
53.6689
|
|
2025/05/02
|
53.5200
|
53.5764
|
|
2025/05/01
|
52.3800
|
52.6938
|
|
2025/04/30
|
52.7800
|
52.7831
|
|
2025/04/29
|
52.5100
|
52.8219
|
|
2025/04/28
|
52.3200
|
52.6712
|
|
2025/04/25
|
51.9200
|
52.3192
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
51.7700
|
52.1878
|
|
2025/04/23
|
51.5100
|
51.4910
|
|
2025/04/22
|
51.1600
|
51.4006
|
|
2025/04/21
|
50.9900
|
50.3750
|
|
2025/04/17
|
50.5400
|
50.6322
|
|
2025/04/16
|
50.4600
|
50.2168
|
|
2025/04/15
|
50.4300
|
50.3477
|
|
2025/04/14
|
49.8500
|
49.9859
|
|
2025/04/11
|
48.6800
|
49.4131
|
|
2025/04/10
|
48.2900
|
48.0612
|
|
2025/04/09
|
46.0300
|
49.1100
|
|
2025/04/08
|
46.6500
|
45.6361
|
|
2025/04/07
|
45.4800
|
46.2562
|
|
2025/04/04
|
48.1700
|
47.0835
|
|
2025/04/03
|
50.8400
|
50.1876
|
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