FlexShares新興市場優質低波動指數ETF〈QLVE〉
FlexShares新興市場優質低波動指數ETF(QLVE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
25.5470(美元)
|
-0.1549
|
-0.60
|
27.6525
|
23.5077
|
| 淨值(2025/03/26)
|
25.6900(美元)
|
-0.0200
|
-0.08
|
27.5000
|
23.4400
|
FlexShares新興市場優質低波動指數ETF(QLVE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.6900
|
25.5470
|
|
2025/03/25
|
25.7100
|
25.7019
|
|
2025/03/24
|
25.7500
|
25.7144
|
|
2025/03/21
|
25.6700
|
25.6256
|
|
2025/03/20
|
25.7800
|
25.6569
|
|
2025/03/19
|
25.7200
|
25.7552
|
|
2025/03/18
|
25.7500
|
25.6839
|
|
2025/03/17
|
25.5800
|
25.7650
|
|
2025/03/14
|
25.3600
|
25.4611
|
|
2025/03/13
|
25.2200
|
25.2346
|
|
2025/03/12
|
25.2800
|
25.2727
|
|
2025/03/11
|
25.2900
|
25.2588
|
|
2025/03/10
|
25.3100
|
25.0743
|
|
2025/03/07
|
25.6000
|
25.5310
|
|
2025/03/06
|
25.6600
|
25.4969
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.5000
|
25.5877
|
|
2025/03/04
|
25.0800
|
25.0590
|
|
2025/03/03
|
25.1700
|
24.9720
|
|
2025/02/28
|
25.2200
|
25.1074
|
|
2025/02/27
|
25.6300
|
25.3946
|
|
2025/02/26
|
25.8500
|
25.7867
|
|
2025/02/25
|
25.5900
|
25.5827
|
|
2025/02/24
|
25.8000
|
25.6363
|
|
2025/02/21
|
26.0300
|
25.8901
|
|
2025/02/20
|
25.8700
|
25.9304
|
|
2025/02/19
|
25.8600
|
25.7651
|
|
2025/02/18
|
25.9900
|
25.8846
|
|
2025/02/14
|
25.7300
|
25.7651
|
|
2025/02/13
|
25.5900
|
25.6448
|
|
2025/02/12
|
25.5700
|
25.5561
|
相關基金
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