Franklin FTSE中國ETF〈FLCH〉
Franklin FTSE中國ETF(FLCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
18.9900(美元)
|
-0.5400
|
-2.76
|
23.6400
|
14.2600
|
| 淨值(2024/10/16)
|
19.4000(美元)
|
-0.0400
|
-0.21
|
22.3200
|
14.0700
|
Franklin FTSE中國ETF(FLCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
19.4000
|
19.5300
|
|
2024/10/15
|
19.4400
|
19.1600
|
|
2024/10/14
|
20.3000
|
20.2700
|
|
2024/10/11
|
20.4300
|
20.6800
|
|
2024/10/10
|
20.5100
|
20.5800
|
|
2024/10/09
|
20.0100
|
20.3900
|
|
2024/10/08
|
20.6200
|
20.9800
|
|
2024/10/07
|
22.3200
|
23.6400
|
|
2024/10/04
|
21.9800
|
22.5500
|
|
2024/10/03
|
21.4300
|
21.7600
|
|
2024/10/02
|
21.7700
|
22.2000
|
|
2024/10/01
|
20.5800
|
20.7862
|
|
2024/09/30
|
20.5200
|
20.1100
|
|
2024/09/27
|
19.6400
|
19.8900
|
|
2024/09/26
|
18.8700
|
19.5300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
17.7700
|
18.0019
|
|
2024/09/24
|
17.6500
|
18.4200
|
|
2024/09/23
|
16.7700
|
16.9386
|
|
2024/09/20
|
16.7400
|
16.6841
|
|
2024/09/19
|
16.5800
|
16.6537
|
|
2024/09/18
|
16.2300
|
16.1589
|
|
2024/09/17
|
16.2100
|
16.2150
|
|
2024/09/16
|
16.0900
|
16.1000
|
|
2024/09/13
|
16.0200
|
16.0050
|
|
2024/09/12
|
15.9600
|
15.9600
|
|
2024/09/11
|
15.8800
|
15.9500
|
|
2024/09/10
|
15.9100
|
15.8100
|
|
2024/09/09
|
15.8800
|
15.9400
|
|
2024/09/06
|
16.1100
|
15.9700
|
|
2024/09/05
|
16.1300
|
16.1231
|
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