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(2024/09/10)
|
71.9276(美元)
|
-0.3024
|
-0.42
|
74.3938
|
59.4726
|
| 淨值(2024/09/09)
|
72.3400(美元)
|
-0.2100
|
-0.29
|
74.5000
|
59.6700
|
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 |
|
2024/09/09
|
72.3400
|
72.2300
|
|
2024/09/06
|
72.5500
|
71.4873
|
|
2024/09/05
|
72.9500
|
72.9087
|
|
2024/09/04
|
73.1600
|
72.8342
|
|
2024/09/03
|
73.7300
|
72.8832
|
|
2024/08/30
|
74.5000
|
74.2758
|
|
2024/08/29
|
74.2400
|
73.9814
|
|
2024/08/28
|
74.3300
|
73.8955
|
|
2024/08/27
|
74.4600
|
74.3938
|
|
2024/08/26
|
74.2800
|
73.9696
|
|
2024/08/23
|
74.1600
|
74.3100
|
|
2024/08/22
|
73.2700
|
72.8262
|
|
2024/08/21
|
73.3100
|
73.3200
|
|
2024/08/20
|
73.0900
|
72.6927
|
|
2024/08/19
|
72.8500
|
72.9201
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
72.2100
|
71.9739
|
|
2024/08/15
|
71.3900
|
71.6190
|
|
2024/08/14
|
71.1100
|
70.7876
|
|
2024/08/13
|
70.3100
|
70.5135
|
|
2024/08/12
|
69.4300
|
69.3973
|
|
2024/08/09
|
69.4400
|
69.3338
|
|
2024/08/08
|
68.8000
|
69.0286
|
|
2024/08/07
|
68.9300
|
67.9120
|
|
2024/08/06
|
68.3100
|
67.8048
|
|
2024/08/05
|
67.1900
|
67.6618
|
|
2024/08/02
|
69.8200
|
69.2878
|
|
2024/08/01
|
71.4000
|
70.3946
|
|
2024/07/31
|
72.7800
|
72.4694
|
|
2024/07/30
|
71.4500
|
71.4445
|
|
2024/07/29
|
71.4600
|
71.2444
|
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