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(2025/06/23)
|
23.9550(美元)
|
0.0250
|
0.10
|
24.2500
|
23.1700
|
| 淨值(2025/06/20)
|
23.9000(美元)
|
0.0500
|
0.21
|
24.2400
|
23.1600
|
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 |
|
2025/06/20
|
23.9000
|
23.9300
|
|
2025/06/18
|
23.8500
|
23.8900
|
|
2025/06/17
|
23.8300
|
23.8600
|
|
2025/06/16
|
23.7400
|
23.7600
|
|
2025/06/13
|
23.7500
|
23.7800
|
|
2025/06/12
|
23.7700
|
23.7900
|
|
2025/06/11
|
23.7300
|
23.7500
|
|
2025/06/10
|
23.6800
|
23.6800
|
|
2025/06/09
|
23.6700
|
23.7000
|
|
2025/06/06
|
23.6300
|
23.6600
|
|
2025/06/05
|
23.7600
|
23.7800
|
|
2025/06/04
|
23.8300
|
23.8600
|
|
2025/06/03
|
23.7600
|
23.7800
|
|
2025/06/02
|
23.7900
|
23.8200
|
|
2025/05/30
|
23.9300
|
23.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
23.8600
|
23.8800
|
|
2025/05/28
|
23.8100
|
23.8200
|
|
2025/05/27
|
23.8500
|
23.8650
|
|
2025/05/23
|
23.7800
|
23.8200
|
|
2025/05/22
|
23.7600
|
23.7900
|
|
2025/05/21
|
23.7100
|
23.7200
|
|
2025/05/20
|
23.8000
|
23.8200
|
|
2025/05/19
|
23.8200
|
23.8400
|
|
2025/05/16
|
23.8000
|
23.8200
|
|
2025/05/15
|
23.7700
|
23.7900
|
|
2025/05/14
|
23.7000
|
23.7300
|
|
2025/05/13
|
23.7100
|
23.7300
|
|
2025/05/12
|
23.6700
|
23.6700
|
|
2025/05/09
|
23.8400
|
23.8500
|
|
2025/05/08
|
23.8100
|
23.8400
|
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