FlexShares核心精選債券主動型ETF〈BNDC〉
FlexShares核心精選債券主動型ETF(BNDC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.3800(美元)
|
-0.1100
|
-0.49
|
23.0021
|
20.6347
|
| 淨值(2024/10/16)
|
22.5000(美元)
|
0.0400
|
0.18
|
23.0000
|
20.6300
|
FlexShares核心精選債券主動型ETF(BNDC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.5000
|
22.4900
|
|
2024/10/15
|
22.4600
|
22.4500
|
|
2024/10/14
|
22.3800
|
22.3600
|
|
2024/10/11
|
22.3900
|
22.3993
|
|
2024/10/10
|
22.4000
|
22.3910
|
|
2024/10/09
|
22.4000
|
22.3900
|
|
2024/10/08
|
22.4600
|
22.4540
|
|
2024/10/07
|
22.4300
|
22.4228
|
|
2024/10/04
|
22.5600
|
22.5500
|
|
2024/10/03
|
22.7200
|
22.7300
|
|
2024/10/02
|
22.8200
|
22.8124
|
|
2024/10/01
|
22.8700
|
22.8642
|
|
2024/09/30
|
22.7900
|
22.7876
|
|
2024/09/27
|
22.8600
|
22.8441
|
|
2024/09/26
|
22.8000
|
22.7950
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.8000
|
22.7961
|
|
2024/09/24
|
22.8800
|
22.8750
|
|
2024/09/23
|
22.8500
|
22.8501
|
|
2024/09/20
|
22.8700
|
22.8600
|
|
2024/09/19
|
22.8800
|
22.8706
|
|
2024/09/18
|
22.8800
|
22.8770
|
|
2024/09/17
|
22.9900
|
22.9607
|
|
2024/09/16
|
23.0000
|
23.0021
|
|
2024/09/13
|
22.9400
|
22.9400
|
|
2024/09/12
|
22.8900
|
22.8900
|
|
2024/09/11
|
22.9300
|
22.9311
|
|
2024/09/10
|
22.9400
|
22.9402
|
|
2024/09/09
|
22.8500
|
22.8590
|
|
2024/09/06
|
22.8900
|
22.9000
|
|
2024/09/05
|
22.8700
|
22.8506
|
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