FlexShares iBoxx三年目標期限抗通膨債券指數ETF〈TDTT〉
FlexShares iBoxx三年目標期限抗通膨債券指數ETF(TDTT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
23.8800(美元)
|
0.0100
|
0.04
|
24.1200
|
23.0900
|
| 淨值(2024/10/07)
|
23.8600(美元)
|
-0.0100
|
-0.04
|
24.1100
|
23.0800
|
FlexShares iBoxx三年目標期限抗通膨債券指數ETF(TDTT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
23.8600
|
23.8800
|
|
2024/10/04
|
23.8700
|
23.8700
|
|
2024/10/03
|
23.9900
|
24.0000
|
|
2024/10/02
|
24.0300
|
24.0400
|
|
2024/10/01
|
24.0400
|
24.0400
|
|
2024/09/30
|
24.0400
|
24.0500
|
|
2024/09/27
|
24.0800
|
24.0800
|
|
2024/09/26
|
24.0300
|
24.0300
|
|
2024/09/25
|
24.0700
|
24.0700
|
|
2024/09/24
|
24.1100
|
24.1200
|
|
2024/09/23
|
24.0600
|
24.0700
|
|
2024/09/20
|
24.0600
|
24.0800
|
|
2024/09/19
|
24.0600
|
24.0700
|
|
2024/09/18
|
24.0000
|
24.0000
|
|
2024/09/17
|
24.0200
|
24.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
24.0300
|
24.0300
|
|
2024/09/13
|
24.0000
|
24.0000
|
|
2024/09/12
|
23.9400
|
23.9400
|
|
2024/09/11
|
23.9300
|
23.9300
|
|
2024/09/10
|
23.9200
|
23.9200
|
|
2024/09/09
|
23.8700
|
23.8750
|
|
2024/09/06
|
23.8600
|
23.8600
|
|
2024/09/05
|
23.8200
|
23.8200
|
|
2024/09/04
|
23.8200
|
23.8200
|
|
2024/09/03
|
23.8000
|
23.7950
|
|
2024/08/30
|
23.8100
|
23.8200
|
|
2024/08/29
|
23.8400
|
23.8600
|
|
2024/08/28
|
23.8600
|
23.8600
|
|
2024/08/27
|
23.8600
|
23.8600
|
|
2024/08/26
|
23.8600
|
23.8600
|
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