FlexShares信用評等美國長債指數ETF〈LKOR〉
FlexShares信用評等美國長債指數ETF(LKOR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
41.4291(美元)
|
0.1140
|
0.28
|
46.1228
|
41.3151
|
| 淨值(2025/01/08)
|
41.3600(美元)
|
0.0900
|
0.22
|
45.9900
|
41.2700
|
FlexShares信用評等美國長債指數ETF(LKOR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
41.3600
|
41.4291
|
|
2025/01/07
|
41.2700
|
41.3151
|
|
2025/01/06
|
41.6400
|
41.6408
|
|
2025/01/03
|
41.7900
|
41.7951
|
|
2025/01/02
|
41.9300
|
41.9528
|
|
2024/12/31
|
41.9800
|
41.9302
|
|
2024/12/30
|
42.0900
|
42.0900
|
|
2024/12/27
|
41.8100
|
41.9104
|
|
2024/12/26
|
42.0400
|
42.1990
|
|
2024/12/24
|
41.9600
|
42.1536
|
|
2024/12/23
|
41.8500
|
41.9785
|
|
2024/12/20
|
42.1000
|
42.1487
|
|
2024/12/19
|
42.1700
|
42.1282
|
|
2024/12/18
|
42.7100
|
42.5435
|
|
2024/12/17
|
43.1600
|
43.1970
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
43.1400
|
43.1743
|
|
2024/12/13
|
43.0500
|
43.0796
|
|
2024/12/12
|
43.3500
|
43.3846
|
|
2024/12/11
|
43.7900
|
43.8550
|
|
2024/12/10
|
43.9900
|
44.0692
|
|
2024/12/09
|
44.1000
|
44.1542
|
|
2024/12/06
|
44.3200
|
44.3730
|
|
2024/12/05
|
44.2600
|
44.2850
|
|
2024/12/04
|
44.2500
|
44.2381
|
|
2024/12/03
|
43.9000
|
43.9450
|
|
2024/12/02
|
44.1300
|
44.1955
|
|
2024/11/29
|
44.1600
|
44.2610
|
|
2024/11/27
|
43.8000
|
43.8415
|
|
2024/11/26
|
43.6400
|
43.6564
|
|
2024/11/25
|
43.7900
|
43.8390
|
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