FlexShares晨星全球上游自然資源指數ETF〈GUNR〉
FlexShares晨星全球上游自然資源指數ETF(GUNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
39.0400(美元)
|
0.0700
|
0.18
|
43.4600
|
33.7700
|
| 淨值(2025/05/16)
|
38.9900(美元)
|
0.1000
|
0.26
|
43.4700
|
34.2200
|
FlexShares晨星全球上游自然資源指數ETF(GUNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
38.9900
|
39.0400
|
|
2025/05/15
|
38.8900
|
38.9700
|
|
2025/05/14
|
38.8400
|
38.7500
|
|
2025/05/13
|
38.9900
|
39.0500
|
|
2025/05/12
|
38.6400
|
38.6800
|
|
2025/05/09
|
38.4300
|
38.4400
|
|
2025/05/08
|
38.0300
|
37.9600
|
|
2025/05/07
|
38.0900
|
37.9300
|
|
2025/05/06
|
38.1100
|
38.1100
|
|
2025/05/05
|
37.9300
|
37.8700
|
|
2025/05/02
|
38.2000
|
38.1300
|
|
2025/05/01
|
37.8400
|
37.7600
|
|
2025/04/30
|
38.0100
|
37.8100
|
|
2025/04/29
|
38.2500
|
38.2300
|
|
2025/04/28
|
38.3000
|
38.3300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
38.0500
|
38.0500
|
|
2025/04/24
|
38.1900
|
38.2400
|
|
2025/04/23
|
37.7900
|
37.6900
|
|
2025/04/22
|
37.7000
|
37.7300
|
|
2025/04/21
|
37.3700
|
37.1500
|
|
2025/04/17
|
37.3300
|
37.3300
|
|
2025/04/16
|
37.1400
|
37.0200
|
|
2025/04/15
|
36.9300
|
36.7600
|
|
2025/04/14
|
36.8500
|
36.8600
|
|
2025/04/11
|
36.2900
|
36.5300
|
|
2025/04/10
|
35.3800
|
35.3200
|
|
2025/04/09
|
35.0100
|
36.0900
|
|
2025/04/08
|
34.2200
|
33.7700
|
|
2025/04/07
|
34.4600
|
34.4700
|
|
2025/04/04
|
35.3600
|
34.9600
|
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