FlexShares晨星已開發市場不含美國因素傾斜指數ETF〈TLTD〉
FlexShares晨星已開發市場不含美國因素傾斜指數ETF(TLTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
71.5536(美元)
|
0.8573
|
1.21
|
73.2800
|
59.4726
|
| 淨值(2024/07/25)
|
70.9800(美元)
|
-0.8600
|
-1.20
|
73.4200
|
59.6700
|
FlexShares晨星已開發市場不含美國因素傾斜指數ETF(TLTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
70.9800
|
70.6963
|
|
2024/07/24
|
71.8400
|
71.0079
|
|
2024/07/23
|
72.1000
|
71.8939
|
|
2024/07/22
|
72.1000
|
72.3341
|
|
2024/07/19
|
71.9600
|
71.7800
|
|
2024/07/18
|
72.7000
|
72.1272
|
|
2024/07/17
|
72.9800
|
72.6643
|
|
2024/07/16
|
72.6000
|
72.9481
|
|
2024/07/15
|
72.8100
|
72.4800
|
|
2024/07/12
|
73.1000
|
72.9225
|
|
2024/07/11
|
72.6200
|
72.1400
|
|
2024/07/10
|
71.4200
|
71.7290
|
|
2024/07/09
|
70.8800
|
70.8240
|
|
2024/07/08
|
71.2700
|
71.1353
|
|
2024/07/05
|
71.3200
|
71.3948
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
70.9800
|
71.0077
|
|
2024/07/02
|
70.1000
|
70.1352
|
|
2024/07/01
|
69.9500
|
69.9330
|
|
2024/06/28
|
69.8200
|
69.9100
|
|
2024/06/27
|
69.8400
|
69.8650
|
|
2024/06/26
|
69.8000
|
69.6752
|
|
2024/06/25
|
70.1700
|
70.1686
|
|
2024/06/24
|
70.1900
|
70.1168
|
|
2024/06/21
|
69.5200
|
69.4816
|
|
2024/06/20
|
71.2900
|
71.1747
|
|
2024/06/18
|
71.0600
|
71.1600
|
|
2024/06/17
|
70.4900
|
70.8235
|
|
2024/06/14
|
70.6900
|
70.5201
|
|
2024/06/13
|
71.3800
|
71.2499
|
|
2024/06/12
|
72.7300
|
72.3742
|
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