自由100新興市場ETF〈FRDM〉
自由100新興市場ETF(FRDM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
33.7000(美元)
|
-0.3700
|
-1.09
|
37.3000
|
30.0200
|
| 淨值(2025/01/07)
|
34.0200(美元)
|
0.0500
|
0.15
|
37.1700
|
30.0100
|
自由100新興市場ETF(FRDM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
34.0200
|
33.7000
|
|
2025/01/06
|
33.9700
|
34.0700
|
|
2025/01/03
|
33.2200
|
33.2500
|
|
2025/01/02
|
33.0000
|
32.7700
|
|
2024/12/31
|
33.0200
|
32.6800
|
|
2024/12/30
|
33.1500
|
32.8600
|
|
2024/12/27
|
33.5700
|
33.2850
|
|
2024/12/26
|
33.5700
|
33.4900
|
|
2024/12/24
|
33.6800
|
33.6200
|
|
2024/12/23
|
33.6400
|
33.5200
|
|
2024/12/20
|
33.2800
|
33.3000
|
|
2024/12/19
|
33.3100
|
33.0300
|
|
2024/12/18
|
33.7200
|
33.0200
|
|
2024/12/17
|
33.9500
|
33.8300
|
|
2024/12/16
|
34.3400
|
34.3000
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
34.4200
|
34.4100
|
|
2024/12/12
|
34.3200
|
34.1600
|
|
2024/12/11
|
34.4200
|
34.4800
|
|
2024/12/10
|
34.3900
|
34.1800
|
|
2024/12/09
|
34.4400
|
34.4050
|
|
2024/12/06
|
34.5100
|
34.3600
|
|
2024/12/05
|
34.6300
|
34.6200
|
|
2024/12/04
|
34.2900
|
34.2500
|
|
2024/12/03
|
34.1500
|
33.9600
|
|
2024/12/02
|
33.8600
|
33.9600
|
|
2024/11/29
|
33.4600
|
33.3500
|
|
2024/11/27
|
33.6000
|
33.5300
|
|
2024/11/26
|
33.9200
|
33.9400
|
|
2024/11/25
|
34.0800
|
34.0900
|
|
2024/11/22
|
33.8300
|
33.9500
|
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