Franklin富時沙烏地阿拉伯ETF〈FLSA〉
Franklin富時沙烏地阿拉伯ETF(FLSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
35.4954(美元)
|
0.2354
|
0.67
|
38.7772
|
31.8383
|
| 淨值(2024/09/18)
|
35.5700(美元)
|
0.1400
|
0.40
|
38.7300
|
31.8000
|
Franklin富時沙烏地阿拉伯ETF(FLSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
35.5700
|
35.4954
|
|
2024/09/17
|
35.4300
|
35.2600
|
|
2024/09/16
|
35.3400
|
35.2400
|
|
2024/09/13
|
35.2300
|
35.2150
|
|
2024/09/12
|
35.2300
|
35.1350
|
|
2024/09/11
|
35.0300
|
35.0980
|
|
2024/09/10
|
35.7400
|
35.6357
|
|
2024/09/09
|
35.6700
|
35.7346
|
|
2024/09/06
|
36.1000
|
35.7207
|
|
2024/09/05
|
36.1000
|
35.9883
|
|
2024/09/04
|
36.1700
|
36.0490
|
|
2024/09/03
|
36.2800
|
35.9127
|
|
2024/08/30
|
36.2300
|
36.1752
|
|
2024/08/29
|
36.2300
|
36.1327
|
|
2024/08/28
|
36.1600
|
36.1490
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
36.4000
|
36.3606
|
|
2024/08/26
|
36.6800
|
36.5610
|
|
2024/08/23
|
36.4200
|
36.4100
|
|
2024/08/22
|
36.4200
|
36.2303
|
|
2024/08/21
|
36.3900
|
36.3421
|
|
2024/08/20
|
36.0000
|
35.8248
|
|
2024/08/19
|
35.7200
|
35.7070
|
|
2024/08/16
|
35.4500
|
35.6562
|
|
2024/08/15
|
35.4500
|
35.6051
|
|
2024/08/14
|
35.3000
|
35.2298
|
|
2024/08/13
|
35.1700
|
35.2267
|
|
2024/08/12
|
34.9900
|
34.8964
|
|
2024/08/09
|
34.5900
|
34.8117
|
|
2024/08/08
|
34.6000
|
34.7208
|
|
2024/08/07
|
34.7200
|
34.4025
|
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