Franklin富時亞洲(日本除外)ETF〈FLAX〉
Franklin富時亞洲(日本除外)ETF(FLAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.5893(美元)
|
0.2146
|
0.96
|
23.7150
|
19.6847
|
| 淨值(2024/07/25)
|
22.7000(美元)
|
-0.1900
|
-0.83
|
23.7800
|
19.5500
|
Franklin富時亞洲(日本除外)ETF(FLAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
22.7000
|
22.3747
|
|
2024/07/24
|
22.8900
|
22.4751
|
|
2024/07/23
|
22.9700
|
22.7306
|
|
2024/07/22
|
22.9200
|
22.9351
|
|
2024/07/19
|
23.0200
|
22.7854
|
|
2024/07/18
|
23.4100
|
23.0383
|
|
2024/07/17
|
23.5100
|
23.1900
|
|
2024/07/16
|
23.5900
|
23.5647
|
|
2024/07/15
|
23.6800
|
23.4695
|
|
2024/07/12
|
23.7800
|
23.7150
|
|
2024/07/11
|
23.7800
|
23.6267
|
|
2024/07/10
|
23.4600
|
23.4871
|
|
2024/07/09
|
23.4700
|
23.3432
|
|
2024/07/08
|
23.3800
|
23.2314
|
|
2024/07/05
|
23.3700
|
23.2398
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.1200
|
23.1800
|
|
2024/07/02
|
22.8800
|
22.9001
|
|
2024/07/01
|
22.9900
|
22.8035
|
|
2024/06/28
|
22.9500
|
22.7417
|
|
2024/06/27
|
22.8600
|
22.6851
|
|
2024/06/26
|
22.9800
|
22.7068
|
|
2024/06/25
|
22.9300
|
22.7206
|
|
2024/06/24
|
22.8800
|
22.7745
|
|
2024/06/21
|
23.0000
|
22.7742
|
|
2024/06/20
|
23.5800
|
23.2565
|
|
2024/06/18
|
23.2800
|
23.2943
|
|
2024/06/17
|
23.1600
|
23.1663
|
|
2024/06/14
|
23.2300
|
23.0249
|
|
2024/06/13
|
23.2300
|
23.0164
|
|
2024/06/12
|
23.0200
|
23.0471
|
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