FlexShares國際優質高股利動力指數ETF〈IQDY〉
FlexShares國際優質高股利動力指數ETF(IQDY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.2600(美元)
|
-0.1206
|
-0.40
|
31.4900
|
24.0900
|
| 淨值(2024/10/16)
|
30.4400(美元)
|
-0.1800
|
-0.59
|
31.7400
|
24.1500
|
FlexShares國際優質高股利動力指數ETF(IQDY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.4400
|
30.3806
|
|
2024/10/15
|
30.6200
|
30.2520
|
|
2024/10/14
|
30.9200
|
30.9326
|
|
2024/10/11
|
30.9200
|
30.9314
|
|
2024/10/10
|
30.7200
|
30.7084
|
|
2024/10/09
|
30.6000
|
30.6800
|
|
2024/10/08
|
30.6300
|
30.7069
|
|
2024/10/07
|
31.2100
|
31.1100
|
|
2024/10/04
|
31.0100
|
31.1182
|
|
2024/10/03
|
30.9800
|
30.8347
|
|
2024/10/02
|
31.3000
|
31.2800
|
|
2024/10/01
|
31.2500
|
31.1045
|
|
2024/09/30
|
31.4000
|
31.1800
|
|
2024/09/27
|
31.7400
|
31.4000
|
|
2024/09/26
|
31.2700
|
31.4900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.6100
|
30.5000
|
|
2024/09/24
|
30.5600
|
30.7481
|
|
2024/09/23
|
30.0900
|
30.1229
|
|
2024/09/20
|
29.9700
|
29.9207
|
|
2024/09/19
|
30.3400
|
30.4100
|
|
2024/09/18
|
29.8500
|
29.7500
|
|
2024/09/17
|
29.9600
|
29.8500
|
|
2024/09/16
|
29.9000
|
29.8794
|
|
2024/09/13
|
29.8700
|
29.7453
|
|
2024/09/12
|
29.5600
|
29.5918
|
|
2024/09/11
|
29.1200
|
29.3700
|
|
2024/09/10
|
29.1400
|
29.0596
|
|
2024/09/09
|
29.3100
|
29.2366
|
|
2024/09/06
|
29.4900
|
28.9903
|
|
2024/09/05
|
29.6700
|
29.6041
|
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