FlexShares信用評等美國長債指數ETF〈LKOR〉
FlexShares信用評等美國長債指數ETF(LKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/05)
|
42.8653(美元)
|
-0.1414
|
-0.33
|
44.3400
|
40.1700
|
| 淨值(2025/11/05)
|
42.8400(美元)
|
-0.2300
|
-0.53
|
44.3300
|
40.2000
|
FlexShares信用評等美國長債指數ETF(LKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
42.8400
|
42.8653
|
|
2025/11/04
|
43.0700
|
43.0067
|
|
2025/11/03
|
42.9500
|
42.9200
|
|
2025/10/31
|
43.4000
|
43.3656
|
|
2025/10/30
|
43.6500
|
43.6530
|
|
2025/10/29
|
43.9800
|
44.0075
|
|
2025/10/28
|
44.3300
|
44.3300
|
|
2025/10/27
|
44.3100
|
44.2983
|
|
2025/10/24
|
44.1400
|
44.1772
|
|
2025/10/23
|
44.0600
|
44.1003
|
|
2025/10/22
|
44.1400
|
44.2091
|
|
2025/10/21
|
44.1900
|
44.1325
|
|
2025/10/20
|
44.0800
|
44.1063
|
|
2025/10/17
|
43.8900
|
43.8937
|
|
2025/10/16
|
43.9500
|
43.9821
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
43.7800
|
43.7978
|
|
2025/10/14
|
43.7000
|
43.7869
|
|
2025/10/13
|
43.5400
|
43.6133
|
|
2025/10/10
|
43.5100
|
43.4658
|
|
2025/10/09
|
43.2400
|
43.2400
|
|
2025/10/08
|
43.3700
|
43.3609
|
|
2025/10/07
|
43.3600
|
43.3819
|
|
2025/10/06
|
43.2400
|
43.2800
|
|
2025/10/03
|
43.4300
|
43.4952
|
|
2025/10/02
|
43.5100
|
43.5500
|
|
2025/10/01
|
43.3500
|
43.4200
|
|
2025/09/30
|
43.4100
|
43.4645
|
|
2025/09/29
|
43.5100
|
43.5765
|
|
2025/09/26
|
43.1900
|
43.2682
|
|
2025/09/25
|
43.1700
|
43.1985
|
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