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(2024/09/12)
|
59.2350(美元)
|
0.5750
|
0.98
|
58.6600
|
46.9200
|
| 淨值(2024/09/11)
|
58.4600(美元)
|
-0.0700
|
-0.12
|
58.5300
|
46.8600
|
FlexShares STOXX全球整體基礎建設ETF(NFRA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
58.4600
|
58.6600
|
|
2024/09/10
|
58.5300
|
58.6300
|
|
2024/09/09
|
58.4500
|
58.4600
|
|
2024/09/06
|
58.1700
|
57.8400
|
|
2024/09/05
|
58.3900
|
58.3839
|
|
2024/09/04
|
58.2200
|
58.1518
|
|
2024/09/03
|
58.2000
|
57.9181
|
|
2024/08/30
|
58.1500
|
58.1367
|
|
2024/08/29
|
57.8100
|
57.7873
|
|
2024/08/28
|
57.9000
|
57.7641
|
|
2024/08/27
|
57.9400
|
57.9100
|
|
2024/08/26
|
57.9500
|
57.8800
|
|
2024/08/23
|
57.7000
|
57.8100
|
|
2024/08/22
|
57.0500
|
56.9100
|
|
2024/08/21
|
57.0800
|
57.0700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
56.9600
|
56.8406
|
|
2024/08/19
|
56.8400
|
56.8800
|
|
2024/08/16
|
56.3100
|
56.3600
|
|
2024/08/15
|
55.9700
|
56.0000
|
|
2024/08/14
|
55.9800
|
55.8600
|
|
2024/08/13
|
55.6600
|
55.7200
|
|
2024/08/12
|
55.2700
|
55.2005
|
|
2024/08/09
|
55.3200
|
55.2900
|
|
2024/08/08
|
55.1500
|
55.1800
|
|
2024/08/07
|
55.0000
|
54.8200
|
|
2024/08/06
|
54.6700
|
54.6775
|
|
2024/08/05
|
54.2900
|
54.2400
|
|
2024/08/02
|
55.6200
|
55.4900
|
|
2024/08/01
|
55.7800
|
55.4500
|
|
2024/07/31
|
56.0400
|
56.0200
|
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