FlexShares信用評等美國長債指數ETF〈LKOR〉
FlexShares信用評等美國長債指數ETF(LKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
41.6832(美元)
|
0.0112
|
0.03
|
46.1228
|
40.1660
|
| 淨值(2025/06/18)
|
41.6500(美元)
|
0.0100
|
0.02
|
45.9900
|
40.2000
|
FlexShares信用評等美國長債指數ETF(LKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
41.6500
|
41.6720
|
|
2025/06/17
|
41.6400
|
41.5950
|
|
2025/06/16
|
41.3400
|
41.3650
|
|
2025/06/13
|
41.5400
|
41.4900
|
|
2025/06/12
|
41.8700
|
41.9178
|
|
2025/06/11
|
41.5100
|
41.4880
|
|
2025/06/10
|
41.3500
|
41.3756
|
|
2025/06/09
|
41.2100
|
41.1969
|
|
2025/06/06
|
41.1000
|
41.0849
|
|
2025/06/05
|
41.4200
|
41.3639
|
|
2025/06/04
|
41.4900
|
41.4774
|
|
2025/06/03
|
40.9800
|
41.0277
|
|
2025/06/02
|
40.8800
|
40.9378
|
|
2025/05/30
|
41.3100
|
41.2829
|
|
2025/05/29
|
41.2500
|
41.2400
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
40.9400
|
40.9156
|
|
2025/05/27
|
41.0600
|
41.0935
|
|
2025/05/23
|
40.4600
|
40.4828
|
|
2025/05/22
|
40.4200
|
40.4592
|
|
2025/05/21
|
40.2500
|
40.1660
|
|
2025/05/20
|
40.8500
|
40.8480
|
|
2025/05/19
|
40.9800
|
41.0992
|
|
2025/05/16
|
41.0300
|
41.0943
|
|
2025/05/15
|
40.9100
|
40.9425
|
|
2025/05/14
|
40.6400
|
40.5826
|
|
2025/05/13
|
40.8400
|
40.8716
|
|
2025/05/12
|
40.8300
|
40.8757
|
|
2025/05/09
|
40.9100
|
40.8314
|
|
2025/05/08
|
40.8600
|
40.8902
|
|
2025/05/07
|
41.1100
|
41.1423
|
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