FlexShares晨星已開發市場不含美國因素傾斜指數ETF〈TLTD〉
FlexShares晨星已開發市場不含美國因素傾斜指數ETF(TLTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
79.7487(美元)
|
0.6217
|
0.79
|
79.7487
|
66.9900
|
| 淨值(2025/05/15)
|
79.4600(美元)
|
-0.1200
|
-0.15
|
79.5800
|
66.3500
|
FlexShares晨星已開發市場不含美國因素傾斜指數ETF(TLTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
79.4600
|
79.7487
|
|
2025/05/14
|
79.5800
|
79.1270
|
|
2025/05/13
|
79.2000
|
79.4820
|
|
2025/05/12
|
78.5200
|
79.2158
|
|
2025/05/09
|
78.8700
|
78.7125
|
|
2025/05/08
|
78.2800
|
78.3510
|
|
2025/05/07
|
78.6600
|
78.6684
|
|
2025/05/06
|
78.5800
|
78.7425
|
|
2025/05/05
|
78.3500
|
78.7230
|
|
2025/05/02
|
78.3800
|
78.5316
|
|
2025/05/01
|
76.9400
|
77.4165
|
|
2025/04/30
|
77.5800
|
77.8451
|
|
2025/04/29
|
77.3000
|
77.9225
|
|
2025/04/28
|
77.0600
|
77.8013
|
|
2025/04/25
|
76.3700
|
77.0663
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
76.1500
|
76.8385
|
|
2025/04/23
|
75.7600
|
75.8660
|
|
2025/04/22
|
75.3200
|
75.7282
|
|
2025/04/21
|
75.0500
|
74.3636
|
|
2025/04/17
|
74.2700
|
74.4200
|
|
2025/04/16
|
74.0400
|
73.8127
|
|
2025/04/15
|
73.8700
|
73.7013
|
|
2025/04/14
|
73.0200
|
73.2981
|
|
2025/04/11
|
71.3000
|
72.4014
|
|
2025/04/10
|
70.8700
|
70.4662
|
|
2025/04/09
|
67.4500
|
71.7585
|
|
2025/04/08
|
68.2700
|
66.9900
|
|
2025/04/07
|
66.3500
|
67.1114
|
|
2025/04/04
|
70.1800
|
68.3217
|
|
2025/04/03
|
74.4000
|
73.2116
|
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