FlexShares晨星新興市場因素傾斜指數ETF〈TLTE〉
FlexShares晨星新興市場因素傾斜指數ETF(TLTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
52.5442(美元)
|
-0.8665
|
-1.62
|
55.3475
|
46.0894
|
| 淨值(2024/09/05)
|
53.5700(美元)
|
0.1700
|
0.32
|
55.5200
|
46.4200
|
FlexShares晨星新興市場因素傾斜指數ETF(TLTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
53.5700
|
53.4107
|
|
2024/09/04
|
53.4000
|
53.3305
|
|
2024/09/03
|
54.0900
|
53.3444
|
|
2024/08/30
|
54.5600
|
54.1910
|
|
2024/08/29
|
54.3100
|
54.0200
|
|
2024/08/28
|
54.4500
|
54.1616
|
|
2024/08/27
|
54.6400
|
54.5069
|
|
2024/08/26
|
54.8000
|
54.3997
|
|
2024/08/23
|
54.5700
|
54.7507
|
|
2024/08/22
|
54.4800
|
53.7500
|
|
2024/08/21
|
54.5800
|
54.5571
|
|
2024/08/20
|
54.7100
|
54.2879
|
|
2024/08/19
|
54.6700
|
54.6631
|
|
2024/08/16
|
54.0600
|
53.9664
|
|
2024/08/15
|
53.3900
|
53.5223
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
53.3700
|
53.0048
|
|
2024/08/13
|
53.0700
|
53.2368
|
|
2024/08/12
|
52.9900
|
52.7737
|
|
2024/08/09
|
52.7700
|
52.5740
|
|
2024/08/08
|
51.9700
|
52.3234
|
|
2024/08/07
|
52.0800
|
51.1876
|
|
2024/08/06
|
51.0600
|
50.6694
|
|
2024/08/05
|
50.3900
|
50.6132
|
|
2024/08/02
|
52.6900
|
52.3659
|
|
2024/08/01
|
53.8700
|
52.9917
|
|
2024/07/31
|
53.7100
|
53.7080
|
|
2024/07/30
|
53.1500
|
52.9510
|
|
2024/07/29
|
53.4700
|
53.1200
|
|
2024/07/26
|
53.3400
|
53.1872
|
|
2024/07/25
|
53.3000
|
52.7264
|
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