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FlexShares國際優質高股利防禦型指數ETF〈IQDE〉
FlexShares國際優質高股利防禦型指數ETF(IQDE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
22.3364(美元)
|
-0.3743
|
-1.65
|
23.0738
|
18.7179
|
淨值(2024/09/05)
|
22.7200(美元)
|
-0.0400
|
-0.18
|
23.1100
|
18.8600
|
FlexShares國際優質高股利防禦型指數ETF(IQDE) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
22.7200
|
22.7107
|
2024/09/04
|
22.7600
|
22.6972
|
2024/09/03
|
22.9500
|
22.6786
|
2024/08/30
|
23.1000
|
23.0451
|
2024/08/29
|
23.0900
|
23.0030
|
2024/08/28
|
23.0800
|
22.9514
|
2024/08/27
|
23.1100
|
23.0738
|
2024/08/26
|
23.0600
|
22.9772
|
2024/08/23
|
22.9600
|
23.0212
|
2024/08/22
|
22.8000
|
22.6057
|
2024/08/21
|
22.7200
|
22.7424
|
2024/08/20
|
22.7000
|
22.5769
|
2024/08/19
|
22.6200
|
22.6142
|
2024/08/16
|
22.4100
|
22.3375
|
2024/08/15
|
22.1500
|
22.1600
|
日期 |
淨值 |
市價 |
2024/08/14
|
22.1000
|
21.9318
|
2024/08/13
|
21.9300
|
21.9255
|
2024/08/12
|
21.7700
|
21.6590
|
2024/08/09
|
21.7500
|
21.6365
|
2024/08/08
|
21.5500
|
21.5596
|
2024/08/07
|
21.5400
|
21.1523
|
2024/08/06
|
21.2400
|
21.0442
|
2024/08/05
|
21.0300
|
21.0491
|
2024/08/02
|
21.7400
|
21.4841
|
2024/08/01
|
22.1200
|
21.7150
|
2024/07/31
|
22.3200
|
22.1843
|
2024/07/30
|
21.9900
|
21.8894
|
2024/07/29
|
22.0400
|
21.8580
|
2024/07/26
|
22.0100
|
21.9248
|
2024/07/25
|
21.8800
|
21.6716
|
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