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(2025/06/24)
|
24.1400(美元)
|
0.0000
|
0.00
|
24.4100
|
23.4300
|
| 淨值(2025/06/23)
|
24.1400(美元)
|
0.0400
|
0.17
|
24.4000
|
23.4200
|
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 |
|
2025/06/23
|
24.1400
|
24.1400
|
|
2025/06/20
|
24.1000
|
24.1200
|
|
2025/06/18
|
24.0600
|
24.0900
|
|
2025/06/17
|
24.0500
|
24.0700
|
|
2025/06/16
|
24.0000
|
24.0100
|
|
2025/06/13
|
24.0000
|
24.0200
|
|
2025/06/12
|
24.0100
|
24.0200
|
|
2025/06/11
|
23.9800
|
23.9800
|
|
2025/06/10
|
23.9600
|
23.9690
|
|
2025/06/09
|
23.9600
|
23.9800
|
|
2025/06/06
|
23.9300
|
23.9600
|
|
2025/06/05
|
24.0100
|
24.0100
|
|
2025/06/04
|
24.0500
|
24.0600
|
|
2025/06/03
|
24.0200
|
24.0200
|
|
2025/06/02
|
24.0400
|
24.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
24.1500
|
24.1700
|
|
2025/05/29
|
24.1000
|
24.1100
|
|
2025/05/28
|
24.0900
|
24.1100
|
|
2025/05/27
|
24.1100
|
24.1300
|
|
2025/05/23
|
24.0800
|
24.1150
|
|
2025/05/22
|
24.0700
|
24.1000
|
|
2025/05/21
|
24.0600
|
24.0700
|
|
2025/05/20
|
24.0800
|
24.1100
|
|
2025/05/19
|
24.0800
|
24.1000
|
|
2025/05/16
|
24.0500
|
24.0800
|
|
2025/05/15
|
24.0400
|
24.0600
|
|
2025/05/14
|
24.0000
|
24.0100
|
|
2025/05/13
|
23.9900
|
24.0200
|
|
2025/05/12
|
23.9800
|
23.9900
|
|
2025/05/09
|
24.1300
|
24.1500
|
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