FlexShares優質高股利防禦型指數ETF〈QDEF〉
FlexShares優質高股利防禦型指數ETF(QDEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
69.3284(美元)
|
-0.2016
|
-0.29
|
73.7302
|
62.5000
|
| 淨值(2025/05/09)
|
69.3600(美元)
|
-0.1700
|
-0.24
|
73.7200
|
62.4600
|
FlexShares優質高股利防禦型指數ETF(QDEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
69.3600
|
69.3284
|
|
2025/05/08
|
69.5300
|
69.5300
|
|
2025/05/07
|
69.4900
|
69.4900
|
|
2025/05/06
|
69.2000
|
69.2000
|
|
2025/05/05
|
69.6100
|
69.5600
|
|
2025/05/02
|
69.9100
|
69.8689
|
|
2025/05/01
|
69.0300
|
69.0499
|
|
2025/04/30
|
68.9000
|
68.8300
|
|
2025/04/29
|
68.6400
|
68.6410
|
|
2025/04/28
|
68.2900
|
68.3576
|
|
2025/04/25
|
68.0700
|
68.0417
|
|
2025/04/24
|
67.8800
|
67.8400
|
|
2025/04/23
|
67.0600
|
67.0980
|
|
2025/04/22
|
66.4700
|
66.4481
|
|
2025/04/21
|
65.0100
|
65.0600
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
66.3000
|
66.3000
|
|
2025/04/16
|
65.9300
|
65.9155
|
|
2025/04/15
|
67.2000
|
67.1832
|
|
2025/04/14
|
67.3600
|
67.3758
|
|
2025/04/11
|
66.5800
|
66.5683
|
|
2025/04/10
|
65.3100
|
65.3400
|
|
2025/04/09
|
67.0200
|
66.9642
|
|
2025/04/08
|
62.4600
|
62.5000
|
|
2025/04/07
|
63.6100
|
63.5800
|
|
2025/04/04
|
64.1900
|
64.1600
|
|
2025/04/03
|
67.8700
|
67.8700
|
|
2025/04/02
|
70.2200
|
70.2457
|
|
2025/04/01
|
69.9800
|
69.9484
|
|
2025/03/31
|
69.9400
|
69.8900
|
|
2025/03/28
|
69.2400
|
69.2714
|
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