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(2024/07/26)
|
53.1872(美元)
|
0.4608
|
0.87
|
55.3475
|
46.0894
|
| 淨值(2024/07/25)
|
53.3000(美元)
|
-0.3800
|
-0.71
|
55.5200
|
46.4200
|
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 |
|
2024/07/25
|
53.3000
|
52.7264
|
|
2024/07/24
|
53.6800
|
52.8934
|
|
2024/07/23
|
53.8400
|
53.4400
|
|
2024/07/22
|
53.8800
|
53.8262
|
|
2024/07/19
|
54.0300
|
53.4628
|
|
2024/07/18
|
54.7800
|
53.9977
|
|
2024/07/17
|
55.0500
|
54.5324
|
|
2024/07/16
|
55.2900
|
55.2126
|
|
2024/07/15
|
55.3800
|
54.8432
|
|
2024/07/12
|
55.5200
|
55.3475
|
|
2024/07/11
|
55.4800
|
55.1900
|
|
2024/07/10
|
54.8700
|
54.9300
|
|
2024/07/09
|
54.9000
|
54.5907
|
|
2024/07/08
|
54.7400
|
54.3892
|
|
2024/07/05
|
54.6700
|
54.4121
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
54.0600
|
54.1522
|
|
2024/07/02
|
53.4400
|
53.4662
|
|
2024/07/01
|
53.7800
|
53.3185
|
|
2024/06/28
|
53.7000
|
53.2377
|
|
2024/06/27
|
53.4100
|
53.0593
|
|
2024/06/26
|
53.5700
|
53.0442
|
|
2024/06/25
|
53.5900
|
53.1479
|
|
2024/06/24
|
53.5800
|
53.3719
|
|
2024/06/21
|
53.7700
|
53.4600
|
|
2024/06/20
|
54.1600
|
53.4900
|
|
2024/06/18
|
53.6400
|
53.6139
|
|
2024/06/17
|
53.2200
|
53.1682
|
|
2024/06/14
|
53.3800
|
52.9848
|
|
2024/06/13
|
53.2900
|
52.8542
|
|
2024/06/12
|
53.0400
|
53.0187
|
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