Franklin富時亞洲(日本除外)ETF〈FLAX〉
Franklin富時亞洲(日本除外)ETF(FLAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.3796(美元)
|
-0.1028
|
-0.42
|
25.9140
|
19.6847
|
| 淨值(2024/10/16)
|
24.6100(美元)
|
-0.1400
|
-0.57
|
25.7500
|
19.5500
|
Franklin富時亞洲(日本除外)ETF(FLAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.6100
|
24.4824
|
|
2024/10/15
|
24.7500
|
24.2718
|
|
2024/10/14
|
25.0300
|
24.8575
|
|
2024/10/11
|
25.0400
|
25.0139
|
|
2024/10/10
|
24.9900
|
24.8699
|
|
2024/10/09
|
24.7800
|
24.8398
|
|
2024/10/08
|
24.9800
|
24.9459
|
|
2024/10/07
|
25.7500
|
25.9140
|
|
2024/10/04
|
25.5900
|
25.5400
|
|
2024/10/03
|
25.4500
|
25.2351
|
|
2024/10/02
|
25.7500
|
25.5521
|
|
2024/10/01
|
25.2900
|
25.0083
|
|
2024/09/30
|
25.2600
|
24.7731
|
|
2024/09/27
|
25.1700
|
25.0739
|
|
2024/09/26
|
24.8000
|
25.0519
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.1700
|
24.0651
|
|
2024/09/24
|
24.0600
|
24.3600
|
|
2024/09/23
|
23.6000
|
23.5220
|
|
2024/09/20
|
23.5200
|
23.3161
|
|
2024/09/19
|
23.3300
|
23.3084
|
|
2024/09/18
|
23.0500
|
22.8210
|
|
2024/09/17
|
23.1200
|
22.8800
|
|
2024/09/16
|
23.0300
|
22.9248
|
|
2024/09/13
|
22.9400
|
22.8525
|
|
2024/09/12
|
22.8300
|
22.7564
|
|
2024/09/11
|
22.4800
|
22.5883
|
|
2024/09/10
|
22.5400
|
22.3900
|
|
2024/09/09
|
22.5300
|
22.4782
|
|
2024/09/06
|
22.7900
|
22.2843
|
|
2024/09/05
|
22.7500
|
22.6794
|
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