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FlexShares iBoxx五年目標期限抗通膨債券指數ETF〈TDTF〉
FlexShares iBoxx五年目標期限抗通膨債券指數ETF(TDTF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
23.9000(美元)
|
0.0400
|
0.17
|
23.9100
|
22.6200
|
淨值(2024/09/05)
|
23.8500(美元)
|
0.0000
|
0.00
|
23.9000
|
22.5900
|
FlexShares iBoxx五年目標期限抗通膨債券指數ETF(TDTF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
23.8500
|
23.8600
|
2024/09/04
|
23.8500
|
23.8650
|
2024/09/03
|
23.8100
|
23.8100
|
2024/08/30
|
23.8000
|
23.8000
|
2024/08/29
|
23.8600
|
23.8900
|
2024/08/28
|
23.8900
|
23.9100
|
2024/08/27
|
23.9000
|
23.9100
|
2024/08/26
|
23.9000
|
23.9100
|
2024/08/23
|
23.8800
|
23.9000
|
2024/08/22
|
23.7300
|
23.7600
|
2024/08/21
|
23.8000
|
23.8250
|
2024/08/20
|
23.7700
|
23.7657
|
2024/08/19
|
23.6900
|
23.6950
|
2024/08/16
|
23.6900
|
23.6800
|
2024/08/15
|
23.6800
|
23.6950
|
日期 |
淨值 |
市價 |
2024/08/14
|
23.7500
|
23.7600
|
2024/08/13
|
23.7600
|
23.7750
|
2024/08/12
|
23.7100
|
23.7300
|
2024/08/09
|
23.6300
|
23.6500
|
2024/08/08
|
23.5900
|
23.6200
|
2024/08/07
|
23.6500
|
23.6400
|
2024/08/06
|
23.6900
|
23.7000
|
2024/08/05
|
23.7700
|
23.7950
|
2024/08/02
|
23.7600
|
23.7700
|
2024/08/01
|
23.6800
|
23.6790
|
2024/07/31
|
23.6800
|
23.7000
|
2024/07/30
|
23.5800
|
23.5650
|
2024/07/29
|
23.5500
|
23.5600
|
2024/07/26
|
23.5200
|
23.5400
|
2024/07/25
|
23.4500
|
23.4700
|
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