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(2025/04/25)
|
24.0000(美元)
|
0.0150
|
0.06
|
24.2500
|
23.0500
|
| 淨值(2025/04/24)
|
23.9700(美元)
|
0.1200
|
0.50
|
24.2400
|
23.0400
|
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 |
|
2025/04/24
|
23.9700
|
23.9850
|
|
2025/04/23
|
23.8500
|
23.8700
|
|
2025/04/22
|
23.8100
|
23.8200
|
|
2025/04/21
|
23.7500
|
23.7500
|
|
2025/04/17
|
23.8000
|
23.8400
|
|
2025/04/16
|
23.7600
|
23.7800
|
|
2025/04/15
|
23.7000
|
23.7200
|
|
2025/04/14
|
23.7000
|
23.7200
|
|
2025/04/11
|
23.5200
|
23.5800
|
|
2025/04/10
|
23.6100
|
23.6300
|
|
2025/04/09
|
23.8200
|
23.8500
|
|
2025/04/08
|
23.8100
|
23.8150
|
|
2025/04/07
|
23.8400
|
23.8600
|
|
2025/04/04
|
24.0600
|
24.0900
|
|
2025/04/03
|
24.1900
|
24.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
24.0000
|
23.9800
|
|
2025/04/01
|
24.0300
|
24.0350
|
|
2025/03/31
|
24.2400
|
24.2500
|
|
2025/03/28
|
24.1500
|
24.1610
|
|
2025/03/27
|
24.0300
|
24.0500
|
|
2025/03/26
|
23.9700
|
23.9900
|
|
2025/03/25
|
23.9900
|
24.0100
|
|
2025/03/24
|
23.9200
|
23.9600
|
|
2025/03/21
|
24.0000
|
24.0200
|
|
2025/03/20
|
23.9900
|
24.0200
|
|
2025/03/19
|
23.9600
|
23.9750
|
|
2025/03/18
|
23.8500
|
23.8800
|
|
2025/03/17
|
23.8200
|
23.8350
|
|
2025/03/14
|
23.8100
|
23.8300
|
|
2025/03/13
|
23.8900
|
23.8950
|
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