FlexShares優質高股利防禦型指數ETF〈QDEF〉
FlexShares優質高股利防禦型指數ETF(QDEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
70.1850(美元)
|
-0.2194
|
-0.31
|
73.7302
|
60.8293
|
| 淨值(2025/03/26)
|
70.2100(美元)
|
-0.2200
|
-0.31
|
73.7200
|
60.8500
|
FlexShares優質高股利防禦型指數ETF(QDEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
70.2100
|
70.1850
|
|
2025/03/25
|
70.4300
|
70.4044
|
|
2025/03/24
|
70.6700
|
70.6200
|
|
2025/03/21
|
69.8500
|
69.7764
|
|
2025/03/20
|
70.2000
|
70.1400
|
|
2025/03/19
|
70.4400
|
70.4148
|
|
2025/03/18
|
69.9700
|
69.9625
|
|
2025/03/17
|
70.5400
|
70.5400
|
|
2025/03/14
|
69.9300
|
69.8700
|
|
2025/03/13
|
68.8100
|
68.8000
|
|
2025/03/12
|
69.4800
|
69.4400
|
|
2025/03/11
|
69.7400
|
69.6800
|
|
2025/03/10
|
70.7400
|
70.7200
|
|
2025/03/07
|
71.8900
|
71.8400
|
|
2025/03/06
|
71.0500
|
71.0200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
71.6500
|
71.6516
|
|
2025/03/04
|
71.1100
|
71.1599
|
|
2025/03/03
|
71.9500
|
71.9400
|
|
2025/02/28
|
72.5800
|
72.5061
|
|
2025/02/27
|
71.5500
|
71.6000
|
|
2025/02/26
|
72.2400
|
72.2696
|
|
2025/02/25
|
72.3800
|
72.4031
|
|
2025/02/24
|
72.2700
|
72.3000
|
|
2025/02/21
|
72.2800
|
72.2775
|
|
2025/02/20
|
72.9200
|
72.9399
|
|
2025/02/19
|
72.8600
|
72.8608
|
|
2025/02/18
|
72.6100
|
72.5800
|
|
2025/02/14
|
72.4100
|
72.4464
|
|
2025/02/13
|
72.6400
|
72.6546
|
|
2025/02/12
|
71.9500
|
71.9623
|
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