Franklin FTSE日本ETF〈FLJP〉
Franklin FTSE日本ETF(FLJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/19)
|
28.7300(美元)
|
-0.0400
|
-0.14
|
31.2300
|
26.7900
|
| 淨值(2024/11/18)
|
28.5900(美元)
|
-0.2400
|
-0.83
|
31.6400
|
25.5100
|
Franklin FTSE日本ETF(FLJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
28.5900
|
28.7700
|
|
2024/11/15
|
28.8300
|
28.6100
|
|
2024/11/14
|
28.5300
|
28.7300
|
|
2024/11/13
|
28.7700
|
28.7400
|
|
2024/11/12
|
29.2400
|
29.0200
|
|
2024/11/11
|
29.3500
|
29.5000
|
|
2024/11/08
|
29.6600
|
29.4200
|
|
2024/11/07
|
29.5700
|
29.6800
|
|
2024/11/06
|
29.0500
|
29.4000
|
|
2024/11/05
|
28.9000
|
29.3200
|
|
2024/11/04
|
28.6800
|
28.8500
|
|
2024/11/01
|
28.5000
|
28.8400
|
|
2024/10/31
|
29.1800
|
28.8600
|
|
2024/10/30
|
29.1300
|
28.9600
|
|
2024/10/29
|
28.8300
|
28.9600
|
| 日期 |
淨值 |
市價 |
|
2024/10/28
|
28.6200
|
28.6800
|
|
2024/10/25
|
28.4100
|
28.5200
|
|
2024/10/24
|
28.6000
|
28.4800
|
|
2024/10/23
|
28.4100
|
28.3000
|
|
2024/10/22
|
28.9300
|
28.8800
|
|
2024/10/21
|
29.3800
|
29.3000
|
|
2024/10/18
|
29.6100
|
29.7800
|
|
2024/10/17
|
29.5100
|
29.6100
|
|
2024/10/16
|
29.6200
|
29.7600
|
|
2024/10/15
|
30.0700
|
29.6100
|
|
2024/10/14
|
29.7800
|
30.1900
|
|
2024/10/11
|
29.9000
|
30.1500
|
|
2024/10/10
|
30.0600
|
30.1200
|
|
2024/10/09
|
29.9000
|
30.1000
|
|
2024/10/08
|
29.9800
|
30.2500
|
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