FlexShares iBoxx五年目標期限抗通膨債券指數ETF〈TDTF〉
FlexShares iBoxx五年目標期限抗通膨債券指數ETF(TDTF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.5400(美元)
|
0.0700
|
0.30
|
23.7750
|
22.6200
|
| 淨值(2024/07/25)
|
23.4500(美元)
|
0.0200
|
0.09
|
23.7500
|
22.5900
|
FlexShares iBoxx五年目標期限抗通膨債券指數ETF(TDTF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
23.4500
|
23.4700
|
|
2024/07/24
|
23.4300
|
23.4450
|
|
2024/07/23
|
23.4600
|
23.4700
|
|
2024/07/22
|
23.4500
|
23.4700
|
|
2024/07/19
|
23.4800
|
23.5000
|
|
2024/07/18
|
23.5300
|
23.5550
|
|
2024/07/17
|
23.5900
|
23.6000
|
|
2024/07/16
|
23.5800
|
23.5900
|
|
2024/07/15
|
23.5100
|
23.5350
|
|
2024/07/12
|
23.5000
|
23.5150
|
|
2024/07/11
|
23.4700
|
23.4900
|
|
2024/07/10
|
23.4000
|
23.4150
|
|
2024/07/09
|
23.3800
|
23.3900
|
|
2024/07/08
|
23.4000
|
23.4000
|
|
2024/07/05
|
23.4000
|
23.4150
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.2800
|
23.3100
|
|
2024/07/02
|
23.2300
|
23.2300
|
|
2024/07/01
|
23.1900
|
23.2100
|
|
2024/06/28
|
23.3800
|
23.4000
|
|
2024/06/27
|
23.4200
|
23.4250
|
|
2024/06/26
|
23.3700
|
23.3850
|
|
2024/06/25
|
23.4300
|
23.4350
|
|
2024/06/24
|
23.4300
|
23.4250
|
|
2024/06/21
|
23.4100
|
23.4200
|
|
2024/06/20
|
23.4200
|
23.4500
|
|
2024/06/18
|
23.4100
|
23.4200
|
|
2024/06/17
|
23.3200
|
23.3400
|
|
2024/06/14
|
23.3400
|
23.3600
|
|
2024/06/13
|
23.3600
|
23.3600
|
|
2024/06/12
|
23.2600
|
23.2600
|
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