FlexShares信用評等美國公司債券指數ETF〈SKOR〉
FlexShares信用評等美國公司債券指數ETF(SKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
48.2750(美元)
|
0.0600
|
0.12
|
49.2100
|
47.1900
|
| 淨值(2025/06/17)
|
48.2800(美元)
|
0.1000
|
0.21
|
52.6900
|
47.1400
|
FlexShares信用評等美國公司債券指數ETF(SKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
48.2800
|
48.2750
|
|
2025/06/16
|
48.1800
|
48.2150
|
|
2025/06/13
|
48.2100
|
48.2200
|
|
2025/06/12
|
48.3100
|
48.3350
|
|
2025/06/11
|
48.2100
|
48.2450
|
|
2025/06/10
|
48.0800
|
48.1200
|
|
2025/06/09
|
48.0400
|
48.0600
|
|
2025/06/06
|
47.9700
|
48.0000
|
|
2025/06/05
|
48.1500
|
48.2300
|
|
2025/06/04
|
48.2400
|
48.2600
|
|
2025/06/03
|
48.0500
|
48.0800
|
|
2025/06/02
|
48.0300
|
48.0800
|
|
2025/05/30
|
48.3000
|
48.3300
|
|
2025/05/29
|
48.2200
|
48.2500
|
|
2025/05/28
|
48.1100
|
48.1500
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
48.1600
|
48.1900
|
|
2025/05/23
|
48.0000
|
48.0500
|
|
2025/05/22
|
47.9700
|
48.0150
|
|
2025/05/21
|
47.9000
|
47.9000
|
|
2025/05/20
|
48.0700
|
48.1100
|
|
2025/05/19
|
48.0600
|
48.1400
|
|
2025/05/16
|
48.0200
|
48.1000
|
|
2025/05/15
|
47.9900
|
48.0600
|
|
2025/05/14
|
47.8100
|
47.8400
|
|
2025/05/13
|
47.8800
|
47.9500
|
|
2025/05/12
|
47.8300
|
47.8900
|
|
2025/05/09
|
47.9000
|
47.9300
|
|
2025/05/08
|
47.8700
|
47.9300
|
|
2025/05/07
|
48.0200
|
48.0525
|
|
2025/05/06
|
47.9400
|
47.9958
|
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