FlexShares晨星全球上游自然資源指數ETF〈GUNR〉
FlexShares晨星全球上游自然資源指數ETF(GUNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/11/20)
|
31.8700(美元)
|
-0.0800
|
-0.25
|
33.7800
|
28.1300
|
| 淨值(2019/11/20)
|
31.9000(美元)
|
-0.0800
|
-0.25
|
33.7100
|
28.5500
|
FlexShares晨星全球上游自然資源指數ETF(GUNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
31.9000
|
31.8700
|
|
2019/11/19
|
31.9800
|
31.9500
|
|
2019/11/18
|
31.9600
|
32.0200
|
|
2019/11/15
|
32.0800
|
32.1300
|
|
2019/11/14
|
31.8500
|
31.9200
|
|
2019/11/13
|
31.9200
|
31.9000
|
|
2019/11/12
|
32.0800
|
32.0300
|
|
2019/11/11
|
31.9900
|
32.0000
|
|
2019/11/08
|
32.1500
|
32.1800
|
|
2019/11/07
|
32.3900
|
32.4000
|
|
2019/11/06
|
32.2400
|
32.1600
|
|
2019/11/05
|
32.3500
|
32.4200
|
|
2019/11/04
|
32.2700
|
32.2400
|
|
2019/11/01
|
31.8300
|
31.8400
|
|
2019/10/31
|
31.4000
|
31.3900
|
| 日期 |
淨值 |
市價 |
|
2019/10/30
|
31.4600
|
31.4700
|
|
2019/10/29
|
31.6400
|
31.5800
|
|
2019/10/28
|
31.5500
|
31.5500
|
|
2019/10/25
|
31.4900
|
31.5300
|
|
2019/10/24
|
31.2900
|
31.2600
|
|
2019/10/23
|
31.1900
|
31.2600
|
|
2019/10/22
|
31.1100
|
31.1400
|
|
2019/10/21
|
31.0000
|
31.0500
|
|
2019/10/18
|
30.7900
|
30.8400
|
|
2019/10/17
|
30.8000
|
30.8300
|
|
2019/10/16
|
30.7700
|
30.7700
|
|
2019/10/15
|
30.8500
|
30.9400
|
|
2019/10/14
|
30.8500
|
30.8900
|
|
2019/10/11
|
31.0400
|
31.1100
|
|
2019/10/10
|
30.5200
|
30.6500
|
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