FlexShares 晨星全球上游自然資源指數ETF GUNR
41.70
▲0.33
+0.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 41.70 | 41.6468 | 0.13 |
| 2025/08/12 | 41.37 | 41.3338 | 0.09 |
| 2025/08/11 | 41.13 | 41.0951 | 0.08 |
| 2025/08/08 | 41.19 | 41.1651 | 0.06 |
| 2025/08/07 | 40.98 | 40.9245 | 0.14 |
| 2025/08/06 | 40.91 | 40.9196 | -0.02 |
| 2025/08/05 | 40.94 | 40.8990 | 0.10 |
| 2025/08/04 | 40.57 | 40.3853 | 0.46 |
| 2025/08/01 | 40.15 | 40.1544 | -0.01 |
| 2025/07/31 | 40.34 | 40.3879 | -0.12 |
| 2025/07/30 | 40.62 | 40.7571 | -0.34 |
| 2025/07/29 | 41.30 | 41.1680 | 0.31 |
| 2025/07/28 | 41.11 | 41.1395 | -0.07 |
| 2025/07/25 | 41.41 | 41.3385 | 0.17 |
| 2025/07/24 | 41.47 | 41.4972 | -0.07 |
| 2025/07/23 | 41.79 | 41.6412 | 0.36 |
| 2025/07/22 | 41.44 | 41.2885 | 0.37 |
| 2025/07/21 | 40.65 | 40.7233 | -0.18 |
| 2025/07/18 | 40.38 | 40.4957 | -0.29 |
| 2025/07/17 | 40.43 | 40.3274 | 0.25 |
| 2025/07/16 | 40.43 | 40.3142 | 0.29 |
| 2025/07/15 | 40.42 | 40.5244 | -0.26 |
| 2025/07/14 | 40.94 | 40.9493 | -0.02 |
| 2025/07/11 | 41.13 | 41.1574 | -0.07 |
| 2025/07/10 | 41.03 | 41.0050 | 0.06 |
| 2025/07/09 | 40.91 | 40.8587 | 0.13 |
| 2025/07/08 | 40.79 | 40.8321 | -0.10 |
| 2025/07/07 | 40.65 | 40.7335 | -0.21 |
| 2025/07/03 | 41.17 | 41.1814 | -0.03 |
| 2025/07/02 | 41.15 | 40.9924 | 0.38 |
