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FlexShares晨星美國市場因素傾斜指數ETF〈TILT〉
FlexShares晨星美國市場因素傾斜指數ETF(TILT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
200.6612(美元)
|
-3.2349
|
-1.59
|
210.1400
|
154.2589
|
淨值(2024/09/05)
|
204.1600(美元)
|
-0.8500
|
-0.41
|
210.1600
|
154.4200
|
FlexShares晨星美國市場因素傾斜指數ETF(TILT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
204.1600
|
203.8961
|
2024/09/04
|
205.0100
|
204.9844
|
2024/09/03
|
205.4500
|
205.2495
|
2024/08/30
|
210.0100
|
209.7800
|
2024/08/29
|
208.1100
|
208.0031
|
2024/08/28
|
207.7400
|
207.8393
|
2024/08/27
|
208.8500
|
208.7827
|
2024/08/26
|
208.9100
|
208.7766
|
2024/08/23
|
209.4400
|
209.3200
|
2024/08/22
|
206.0200
|
205.8199
|
2024/08/21
|
207.6400
|
207.6227
|
2024/08/20
|
206.3100
|
206.3744
|
2024/08/19
|
207.3000
|
207.1389
|
2024/08/16
|
205.3300
|
205.2380
|
2024/08/15
|
204.8000
|
204.4910
|
日期 |
淨值 |
市價 |
2024/08/14
|
201.2200
|
201.2436
|
2024/08/13
|
200.8300
|
200.5967
|
2024/08/12
|
197.5800
|
197.3138
|
2024/08/09
|
198.1900
|
198.0239
|
2024/08/08
|
197.6000
|
197.5000
|
2024/08/07
|
193.2700
|
193.1868
|
2024/08/06
|
194.8100
|
194.7907
|
2024/08/05
|
192.8900
|
192.6800
|
2024/08/02
|
198.7700
|
198.5600
|
2024/08/01
|
203.3600
|
203.1907
|
2024/07/31
|
207.0300
|
207.0518
|
2024/07/30
|
204.6300
|
204.8253
|
2024/07/29
|
204.9100
|
204.9052
|
2024/07/26
|
205.1400
|
204.9200
|
2024/07/25
|
202.4700
|
202.5882
|
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