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(2025/07/09)
|
40.9100(美元)
|
0.1200
|
0.29
|
41.9000
|
33.7700
|
| 淨值(2025/07/09)
|
40.8600(美元)
|
0.0300
|
0.07
|
41.8200
|
34.2200
|
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 |
|
2025/07/09
|
40.8600
|
40.9100
|
|
2025/07/08
|
40.8300
|
40.7900
|
|
2025/07/07
|
40.7300
|
40.6500
|
|
2025/07/03
|
41.1800
|
41.1700
|
|
2025/07/02
|
40.9900
|
41.1500
|
|
2025/07/01
|
40.4100
|
40.4300
|
|
2025/06/30
|
40.0900
|
40.1100
|
|
2025/06/27
|
40.0600
|
40.0300
|
|
2025/06/26
|
40.1900
|
40.2300
|
|
2025/06/25
|
39.6000
|
39.6200
|
|
2025/06/24
|
39.9200
|
39.8700
|
|
2025/06/23
|
40.1800
|
40.1700
|
|
2025/06/20
|
40.3700
|
40.2900
|
|
2025/06/18
|
40.9500
|
40.8700
|
|
2025/06/17
|
41.1900
|
41.0900
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
41.2300
|
41.1600
|
|
2025/06/13
|
40.9200
|
40.9000
|
|
2025/06/12
|
40.5500
|
40.5500
|
|
2025/06/11
|
40.3400
|
40.3700
|
|
2025/06/10
|
40.1100
|
40.1500
|
|
2025/06/09
|
39.8900
|
39.9300
|
|
2025/06/06
|
39.6400
|
39.6100
|
|
2025/06/05
|
39.7000
|
39.6300
|
|
2025/06/04
|
39.6300
|
39.5400
|
|
2025/06/03
|
39.5600
|
39.5700
|
|
2025/06/02
|
39.5800
|
39.6300
|
|
2025/05/30
|
39.0500
|
39.0600
|
|
2025/05/29
|
39.1700
|
39.1800
|
|
2025/05/28
|
39.1400
|
39.1200
|
|
2025/05/27
|
39.3800
|
39.3500
|
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