FlexShares紀律存續期間MBS指數ETF〈MBSD〉
FlexShares紀律存續期間MBS指數ETF(MBSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
20.5053(美元)
|
0.0077
|
0.04
|
21.2400
|
20.0309
|
| 淨值(2025/06/20)
|
20.4900(美元)
|
0.0000
|
0.00
|
21.0900
|
20.0400
|
FlexShares紀律存續期間MBS指數ETF(MBSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
20.4900
|
20.5053
|
|
2025/06/18
|
20.4900
|
20.4976
|
|
2025/06/17
|
20.4800
|
20.4901
|
|
2025/06/16
|
20.4400
|
20.4600
|
|
2025/06/13
|
20.4500
|
20.4500
|
|
2025/06/12
|
20.5100
|
20.5100
|
|
2025/06/11
|
20.4600
|
20.4900
|
|
2025/06/10
|
20.3900
|
20.4047
|
|
2025/06/09
|
20.3500
|
20.3650
|
|
2025/06/06
|
20.3200
|
20.3197
|
|
2025/06/05
|
20.4000
|
20.4050
|
|
2025/06/04
|
20.4400
|
20.4700
|
|
2025/06/03
|
20.3500
|
20.3609
|
|
2025/06/02
|
20.3500
|
20.3900
|
|
2025/05/30
|
20.4500
|
20.4700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
20.4200
|
20.4320
|
|
2025/05/28
|
20.3800
|
20.3983
|
|
2025/05/27
|
20.3900
|
20.4000
|
|
2025/05/23
|
20.3200
|
20.3400
|
|
2025/05/22
|
20.3100
|
20.3356
|
|
2025/05/21
|
20.2800
|
20.2911
|
|
2025/05/20
|
20.3700
|
20.3950
|
|
2025/05/19
|
20.4000
|
20.4155
|
|
2025/05/16
|
20.4000
|
20.4232
|
|
2025/05/15
|
20.4000
|
20.4300
|
|
2025/05/14
|
20.3000
|
20.3050
|
|
2025/05/13
|
20.3500
|
20.3650
|
|
2025/05/12
|
20.3700
|
20.3600
|
|
2025/05/09
|
20.4500
|
20.4600
|
|
2025/05/08
|
20.4300
|
20.4288
|
相關基金
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