FlexShares晨星新興市場因素傾斜指數ETF〈TLTE〉
FlexShares晨星新興市場因素傾斜指數ETF(TLTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
54.4479(美元)
|
0.7702
|
1.43
|
58.5805
|
49.5390
|
| 淨值(2025/03/14)
|
53.2000(美元)
|
0.5700
|
1.08
|
58.5700
|
49.6700
|
FlexShares晨星新興市場因素傾斜指數ETF(TLTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
53.2000
|
53.6777
|
|
2025/03/13
|
52.6300
|
52.8069
|
|
2025/03/12
|
52.7900
|
53.0900
|
|
2025/03/11
|
52.7000
|
52.7700
|
|
2025/03/10
|
52.9500
|
52.1607
|
|
2025/03/07
|
53.5700
|
53.3828
|
|
2025/03/06
|
53.6200
|
52.8900
|
|
2025/03/05
|
53.0100
|
53.2450
|
|
2025/03/04
|
52.0100
|
51.7544
|
|
2025/03/03
|
52.1600
|
51.4185
|
|
2025/02/28
|
52.1300
|
51.7353
|
|
2025/02/27
|
53.3900
|
52.4500
|
|
2025/02/26
|
53.8300
|
53.9389
|
|
2025/02/25
|
53.3500
|
53.9650
|
|
2025/02/24
|
53.9500
|
53.2636
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
54.3100
|
53.7548
|
|
2025/02/20
|
53.7700
|
53.9360
|
|
2025/02/19
|
53.8500
|
53.5024
|
|
2025/02/18
|
53.8300
|
53.4964
|
|
2025/02/14
|
53.3900
|
53.2655
|
|
2025/02/13
|
52.8800
|
52.9568
|
|
2025/02/12
|
52.6900
|
52.6514
|
|
2025/02/11
|
52.4300
|
52.3966
|
|
2025/02/10
|
52.5900
|
52.5626
|
|
2025/02/07
|
52.6100
|
51.8300
|
|
2025/02/06
|
52.3900
|
52.1496
|
|
2025/02/05
|
52.0300
|
51.8965
|
|
2025/02/04
|
51.8600
|
51.9276
|
|
2025/02/03
|
51.1100
|
51.2470
|
|
2025/01/31
|
51.9600
|
51.5548
|
相關基金
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