Franklin美國小型多因子指數ETF〈FLQS〉
Franklin美國小型多因子指數ETF(FLQS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
42.8900(美元)
|
-0.0649
|
-0.15
|
42.9549
|
32.3280
|
| 淨值(2024/10/16)
|
42.9300(美元)
|
0.5200
|
1.23
|
42.9300
|
32.3300
|
Franklin美國小型多因子指數ETF(FLQS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
42.9300
|
42.9549
|
|
2024/10/15
|
42.4100
|
42.4512
|
|
2024/10/14
|
42.3800
|
42.4200
|
|
2024/10/11
|
42.1500
|
42.1603
|
|
2024/10/10
|
41.4500
|
41.4398
|
|
2024/10/09
|
41.6900
|
41.7300
|
|
2024/10/08
|
41.5400
|
41.6300
|
|
2024/10/07
|
41.5100
|
41.5244
|
|
2024/10/04
|
41.8800
|
41.8600
|
|
2024/10/03
|
41.2900
|
41.3200
|
|
2024/10/02
|
41.6200
|
41.7200
|
|
2024/10/01
|
41.8500
|
41.8208
|
|
2024/09/30
|
42.3300
|
42.4200
|
|
2024/09/27
|
42.1300
|
42.1470
|
|
2024/09/26
|
41.8400
|
41.8730
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
41.4900
|
41.5009
|
|
2024/09/24
|
41.9400
|
41.9800
|
|
2024/09/23
|
41.8800
|
41.9200
|
|
2024/09/20
|
41.8200
|
41.8261
|
|
2024/09/19
|
42.4100
|
42.3874
|
|
2024/09/18
|
41.6100
|
41.6395
|
|
2024/09/17
|
41.5600
|
41.5560
|
|
2024/09/16
|
41.2700
|
41.2734
|
|
2024/09/13
|
41.0500
|
41.0330
|
|
2024/09/12
|
40.0700
|
40.0370
|
|
2024/09/11
|
39.5500
|
39.5515
|
|
2024/09/10
|
39.5600
|
39.5495
|
|
2024/09/09
|
39.5300
|
39.5489
|
|
2024/09/06
|
39.6100
|
39.6218
|
|
2024/09/05
|
40.2400
|
40.2800
|
相關基金
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