FlexShares STOXX全球整體基礎建設ETF〈NFRA〉
FlexShares STOXX全球整體基礎建設ETF(NFRA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
62.0492(美元)
|
-0.0788
|
-0.13
|
64.1909
|
53.3650
|
| 淨值(2025/11/06)
|
62.1100(美元)
|
0.2200
|
0.36
|
64.1200
|
53.3700
|
FlexShares STOXX全球整體基礎建設ETF(NFRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
62.1100
|
62.0492
|
|
2025/11/05
|
61.8900
|
62.1280
|
|
2025/11/04
|
62.1400
|
62.0446
|
|
2025/11/03
|
62.4000
|
62.3833
|
|
2025/10/31
|
62.6700
|
62.7200
|
|
2025/10/30
|
62.6800
|
62.6300
|
|
2025/10/29
|
63.3800
|
63.1508
|
|
2025/10/28
|
63.7300
|
63.6900
|
|
2025/10/27
|
63.8000
|
63.9000
|
|
2025/10/24
|
63.4300
|
63.5465
|
|
2025/10/23
|
63.2100
|
63.1900
|
|
2025/10/22
|
63.6700
|
63.5300
|
|
2025/10/21
|
63.7800
|
63.6580
|
|
2025/10/20
|
64.1200
|
64.1909
|
|
2025/10/17
|
63.6700
|
63.8480
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
63.6200
|
63.5300
|
|
2025/10/15
|
63.4900
|
63.5100
|
|
2025/10/14
|
63.0000
|
63.0900
|
|
2025/10/13
|
62.7600
|
62.7300
|
|
2025/10/10
|
62.7300
|
62.4800
|
|
2025/10/09
|
63.1200
|
62.9850
|
|
2025/10/08
|
63.1400
|
63.2111
|
|
2025/10/07
|
63.1900
|
63.1400
|
|
2025/10/06
|
63.2100
|
63.2100
|
|
2025/10/03
|
63.4100
|
63.4200
|
|
2025/10/02
|
62.8000
|
62.7600
|
|
2025/10/01
|
62.9100
|
62.9700
|
|
2025/09/30
|
62.9200
|
62.9200
|
|
2025/09/29
|
62.6300
|
62.6800
|
|
2025/09/26
|
62.5000
|
62.5600
|
相關基金
相關ETF
