FlexShares非投資等級債券指數ETF〈HYGV〉
FlexShares非投資等級債券指數ETF(HYGV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
41.4450(美元)
|
0.0350
|
0.08
|
41.4450
|
38.5100
|
| 淨值(2024/09/18)
|
41.4200(美元)
|
0.0500
|
0.12
|
41.4200
|
38.5000
|
FlexShares非投資等級債券指數ETF(HYGV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
41.4200
|
41.4450
|
|
2024/09/17
|
41.3700
|
41.4100
|
|
2024/09/16
|
41.3000
|
41.3750
|
|
2024/09/13
|
41.2100
|
41.3300
|
|
2024/09/12
|
41.1200
|
41.2000
|
|
2024/09/11
|
41.0400
|
41.1300
|
|
2024/09/10
|
41.0600
|
41.0800
|
|
2024/09/09
|
41.0900
|
41.1700
|
|
2024/09/06
|
41.0400
|
41.0700
|
|
2024/09/05
|
41.0600
|
41.1400
|
|
2024/09/04
|
40.9800
|
41.0200
|
|
2024/09/03
|
40.9100
|
40.9300
|
|
2024/08/30
|
41.2600
|
41.3000
|
|
2024/08/29
|
41.2600
|
41.2950
|
|
2024/08/28
|
41.2500
|
41.2800
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
41.2800
|
41.2700
|
|
2024/08/26
|
41.2700
|
41.2900
|
|
2024/08/23
|
41.2100
|
41.3500
|
|
2024/08/22
|
41.0900
|
41.1123
|
|
2024/08/21
|
41.0800
|
41.1500
|
|
2024/08/20
|
41.0100
|
41.0500
|
|
2024/08/19
|
41.0000
|
41.1300
|
|
2024/08/16
|
40.9000
|
41.0444
|
|
2024/08/15
|
40.8400
|
40.9000
|
|
2024/08/14
|
40.7500
|
40.8500
|
|
2024/08/13
|
40.6600
|
40.7700
|
|
2024/08/12
|
40.6000
|
40.5400
|
|
2024/08/09
|
40.5900
|
40.5800
|
|
2024/08/08
|
40.5800
|
40.6100
|
|
2024/08/07
|
40.5500
|
40.4550
|
相關基金
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