Franklin FTSE澳洲ETF〈FLAU〉
Franklin FTSE澳洲ETF(FLAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
31.4377(美元)
|
-0.3211
|
-1.01
|
32.8439
|
24.5200
|
| 淨值(2025/12/31)
|
31.5400(美元)
|
-0.1700
|
-0.54
|
32.8000
|
24.6800
|
Franklin FTSE澳洲ETF(FLAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
31.5400
|
31.4377
|
-0.32
|
|
2025/12/30
|
31.7100
|
31.7588
|
0.15
|
|
2025/12/29
|
31.6500
|
31.6900
|
0.13
|
|
2025/12/26
|
31.8700
|
32.0101
|
0.44
|
|
2025/12/24
|
31.8600
|
31.8602
|
0.00
|
|
2025/12/23
|
31.8800
|
31.9028
|
0.07
|
|
2025/12/22
|
31.3400
|
31.4098
|
0.22
|
|
2025/12/19
|
30.8900
|
31.0596
|
0.55
|
|
2025/12/18
|
31.3900
|
31.5198
|
0.41
|
|
2025/12/17
|
31.3400
|
31.2843
|
-0.18
|
|
2025/12/16
|
31.5600
|
31.4400
|
-0.38
|
|
2025/12/15
|
31.7500
|
31.7163
|
-0.11
|
|
2025/12/12
|
31.9500
|
31.8116
|
-0.43
|
|
2025/12/11
|
31.7100
|
31.9745
|
0.83
|
|
2025/12/10
|
31.4800
|
31.9366
|
1.45
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
31.5700
|
31.6150
|
0.14
|
|
2025/12/08
|
31.5700
|
31.5050
|
-0.21
|
|
2025/12/05
|
31.7100
|
31.5651
|
-0.46
|
|
2025/12/04
|
31.5700
|
31.5670
|
-0.01
|
|
2025/12/03
|
31.3300
|
31.4281
|
0.31
|
|
2025/12/02
|
31.1200
|
31.1884
|
0.22
|
|
2025/12/01
|
30.9900
|
30.9611
|
-0.09
|
|
2025/11/28
|
31.1400
|
31.2307
|
0.29
|
|
2025/11/26
|
30.9300
|
31.0910
|
0.52
|
|
2025/11/25
|
30.4000
|
30.7780
|
1.24
|
|
2025/11/24
|
30.4600
|
30.6498
|
0.62
|
|
2025/11/21
|
29.9800
|
30.4299
|
1.50
|
|
2025/11/20
|
30.6200
|
29.9955
|
-2.04
|
|
2025/11/19
|
30.2000
|
30.4138
|
0.71
|
|
2025/11/18
|
30.3800
|
30.5113
|
0.43
|
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