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(2025/06/24)
|
81.7701(美元)
|
0.7879
|
0.97
|
83.4724
|
66.9900
|
| 淨值(2025/06/23)
|
80.1600(美元)
|
-0.2700
|
-0.34
|
83.1900
|
66.3500
|
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 |
|
2025/06/23
|
80.1600
|
80.9822
|
|
2025/06/20
|
80.4300
|
80.4261
|
|
2025/06/18
|
82.3500
|
82.1810
|
|
2025/06/17
|
82.4100
|
82.0054
|
|
2025/06/16
|
83.0900
|
82.9117
|
|
2025/06/13
|
82.4100
|
82.5415
|
|
2025/06/12
|
83.1900
|
83.4724
|
|
2025/06/11
|
82.8200
|
82.7776
|
|
2025/06/10
|
82.5400
|
82.6848
|
|
2025/06/09
|
82.4600
|
82.5607
|
|
2025/06/06
|
82.2000
|
82.5941
|
|
2025/06/05
|
82.5400
|
82.3274
|
|
2025/06/04
|
82.5600
|
82.4739
|
|
2025/06/03
|
81.9300
|
82.1237
|
|
2025/06/02
|
82.2400
|
82.6634
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
81.6500
|
81.5500
|
|
2025/05/29
|
81.5700
|
81.5048
|
|
2025/05/28
|
81.1100
|
81.2217
|
|
2025/05/27
|
81.5300
|
82.0181
|
|
2025/05/23
|
80.7800
|
80.8609
|
|
2025/05/22
|
80.4200
|
80.6100
|
|
2025/05/21
|
81.1800
|
80.5656
|
|
2025/05/20
|
80.7100
|
80.9105
|
|
2025/05/19
|
80.2800
|
80.4965
|
|
2025/05/16
|
79.5800
|
79.9751
|
|
2025/05/15
|
79.4600
|
79.7487
|
|
2025/05/14
|
79.5800
|
79.1270
|
|
2025/05/13
|
79.2000
|
79.4820
|
|
2025/05/12
|
78.5200
|
79.2158
|
|
2025/05/09
|
78.8700
|
78.7125
|
相關基金
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