Franklin可靠來源黃金主動型ETF〈FGDL〉
Franklin可靠來源黃金主動型ETF(FGDL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
35.9811(美元)
|
0.2157
|
0.60
|
35.7654
|
25.6500
|
| 淨值(2024/10/16)
|
35.7000(美元)
|
0.3500
|
0.99
|
35.7000
|
25.6300
|
Franklin可靠來源黃金主動型ETF(FGDL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.7000
|
35.7654
|
|
2024/10/15
|
35.3500
|
35.6150
|
|
2024/10/14
|
35.4300
|
35.4313
|
|
2024/10/11
|
35.3500
|
35.5500
|
|
2024/10/10
|
35.0800
|
35.1700
|
|
2024/10/09
|
34.8400
|
34.8722
|
|
2024/10/08
|
35.2300
|
35.0657
|
|
2024/10/07
|
35.2400
|
35.3573
|
|
2024/10/04
|
35.3600
|
35.5011
|
|
2024/10/03
|
35.3300
|
35.5318
|
|
2024/10/02
|
35.5100
|
35.5686
|
|
2024/10/01
|
35.6000
|
35.5298
|
|
2024/09/30
|
35.1000
|
35.1982
|
|
2024/09/27
|
35.5200
|
35.4350
|
|
2024/09/26
|
35.5500
|
35.7209
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
35.5200
|
35.6000
|
|
2024/09/24
|
35.1800
|
35.6212
|
|
2024/09/23
|
35.1000
|
35.1650
|
|
2024/09/20
|
34.7800
|
35.0680
|
|
2024/09/19
|
34.3700
|
34.6454
|
|
2024/09/18
|
34.3000
|
34.1500
|
|
2024/09/17
|
34.3600
|
34.3650
|
|
2024/09/16
|
34.4900
|
34.4694
|
|
2024/09/13
|
34.3700
|
34.5330
|
|
2024/09/12
|
33.9800
|
34.1350
|
|
2024/09/11
|
33.4700
|
33.5264
|
|
2024/09/10
|
33.4500
|
33.5909
|
|
2024/09/09
|
33.3600
|
33.4523
|
|
2024/09/06
|
33.4500
|
33.3147
|
|
2024/09/05
|
33.4900
|
33.5701
|
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