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FlexShares晨星美國市場因素傾斜指數ETF〈TILT〉
FlexShares晨星美國市場因素傾斜指數ETF(TILT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
204.9200(美元)
|
2.3318
|
1.15
|
210.1400
|
154.2589
|
淨值(2024/07/25)
|
202.4700(美元)
|
0.2200
|
0.11
|
210.1600
|
154.4200
|
FlexShares晨星美國市場因素傾斜指數ETF(TILT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
202.4700
|
202.5882
|
2024/07/24
|
202.2500
|
202.2084
|
2024/07/23
|
206.6700
|
206.5400
|
2024/07/22
|
206.6200
|
206.5300
|
2024/07/19
|
204.4200
|
204.2837
|
2024/07/18
|
205.8000
|
205.7947
|
2024/07/17
|
207.8600
|
207.8200
|
2024/07/16
|
210.1600
|
210.1400
|
2024/07/15
|
207.3100
|
207.1851
|
2024/07/12
|
206.2500
|
206.1800
|
2024/07/11
|
204.9100
|
204.9950
|
2024/07/10
|
204.2700
|
204.2052
|
2024/07/09
|
202.1400
|
202.1339
|
2024/07/08
|
202.2600
|
202.2393
|
2024/07/05
|
201.8800
|
201.9852
|
日期 |
淨值 |
市價 |
2024/07/03
|
201.6100
|
201.6226
|
2024/07/02
|
200.8800
|
200.8128
|
2024/07/01
|
199.8200
|
199.8834
|
2024/06/28
|
199.9600
|
199.8500
|
2024/06/27
|
200.0300
|
199.9900
|
2024/06/26
|
199.7000
|
199.8743
|
2024/06/25
|
199.5400
|
199.5159
|
2024/06/24
|
199.6500
|
199.8043
|
2024/06/21
|
199.5300
|
199.5753
|
2024/06/20
|
200.3300
|
200.3500
|
2024/06/18
|
200.7000
|
200.6500
|
2024/06/17
|
200.2800
|
200.1710
|
2024/06/14
|
198.7000
|
198.4950
|
2024/06/13
|
199.5600
|
199.7000
|
2024/06/12
|
199.8800
|
199.9500
|
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