(tltd)Northern Trust晨星已開發市場不含美國因素傾斜指數ETF

觀察
最新值 104.1500美元(2026/09/11)
漲跌 1.2691
最高(年) 105.5628
幅度 1.23%
最低(年) 86.5853
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/11 104.1600 104.1500 -0.01
09/10 104.0700 102.8809 -1.14
09/09 104.8800 103.7693 -1.06
09/08 105.4400 104.6052 -0.79
09/04 105.6500 105.4092 -0.23
09/03 105.7800 105.3541 -0.40
09/02 104.1700 103.9058 -0.25
09/01 104.6300 103.3999 -1.18
08/31 105.0700 104.2300 -0.80
08/28 105.3300 104.5111 -0.78
08/27 105.2400 104.8340 -0.39
08/26 105.4600 104.9759 -0.46
08/25 105.5400 105.5628 0.02
08/24 105.0400 104.7608 -0.27
08/21 105.1400 104.8924 -0.24
08/20 104.5200 103.9558 -0.54
08/19 104.1100 104.0980 -0.01
08/18 104.1400 103.4890 -0.63
08/17 104.8700 104.5340 -0.32
08/14 105.1600 104.7637 -0.38
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