Franklin動態市政債券主動型ETF〈FLMI〉
Franklin動態市政債券主動型ETF(FLMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
24.4000(美元)
|
-0.1000
|
-0.41
|
25.0600
|
24.0600
|
| 淨值(2025/01/07)
|
24.4800(美元)
|
-0.0200
|
-0.08
|
24.9400
|
24.0800
|
Franklin動態市政債券主動型ETF(FLMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
24.4800
|
24.5000
|
|
2025/01/06
|
24.5000
|
24.5600
|
|
2025/01/03
|
24.4900
|
24.4800
|
|
2025/01/02
|
24.4700
|
24.4700
|
|
2024/12/31
|
24.4400
|
24.4350
|
|
2024/12/30
|
24.4900
|
24.5100
|
|
2024/12/27
|
24.4500
|
24.4301
|
|
2024/12/26
|
24.4500
|
24.4600
|
|
2024/12/24
|
24.4400
|
24.4760
|
|
2024/12/23
|
24.4400
|
24.5111
|
|
2024/12/20
|
24.4300
|
24.5500
|
|
2024/12/19
|
24.3700
|
24.4700
|
|
2024/12/18
|
24.5700
|
24.5900
|
|
2024/12/17
|
24.6300
|
24.6301
|
|
2024/12/16
|
24.6800
|
24.7500
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
24.6700
|
24.6810
|
|
2024/12/12
|
24.7700
|
24.7822
|
|
2024/12/11
|
24.8500
|
24.8900
|
|
2024/12/10
|
24.8700
|
24.9200
|
|
2024/12/09
|
24.9000
|
24.9050
|
|
2024/12/06
|
24.9000
|
24.9100
|
|
2024/12/05
|
24.8700
|
24.8800
|
|
2024/12/04
|
24.8800
|
24.9000
|
|
2024/12/03
|
24.8700
|
24.8500
|
|
2024/12/02
|
24.8400
|
24.8500
|
|
2024/11/29
|
24.8800
|
25.0600
|
|
2024/11/27
|
24.8300
|
24.8400
|
|
2024/11/26
|
24.7900
|
24.8300
|
|
2024/11/25
|
24.7800
|
24.8000
|
|
2024/11/22
|
24.7000
|
24.8300
|
相關基金
相關ETF
